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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
-$111M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26M
2
WES icon
Western Midstream Partners
WES
+$10.9M
3
JCI icon
Johnson Controls International
JCI
+$8.9M
4
DIS icon
Walt Disney
DIS
+$7.84M
5
FOXA icon
Fox Class A
FOXA
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
376
Bio-Techne
TECH
$11.2B
$4.57M 0.05%
92,084
-28
-0% -$1.26K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.33B
$4.57M 0.05%
32,042
+1,293
+4% +$170K
HSY icon
378
Hershey
HSY
$37.4B
$4.54M 0.05%
39,523
-582
-1% -$63.4K
SWX icon
379
Southwest Gas
SWX
$6.67B
$4.54M 0.05%
55,140
+1,164
+2% +$93.1K
KMPR icon
380
Kemper
KMPR
$1.59B
$4.52M 0.05%
59,395
-1,212
-2% -$93K
KEY icon
381
KeyCorp
KEY
$24.6B
$4.52M 0.05%
286,769
-9,082
-3% -$151K
OLLI icon
382
Ollie's Bargain Outlet
OLLI
$4.7B
$4.51M 0.05%
52,838
-9
-0% -$725
VSAT icon
383
Viasat
VSAT
$11.4B
$4.49M 0.05%
57,888
-803
-1% -$55.9K
LITE icon
384
Lumentum
LITE
$78B
$4.47M 0.05%
79,144
+2,701
+4% +$130K
CMS icon
385
CMS Energy
CMS
$22.1B
$4.47M 0.05%
80,556
-468
-0.6% -$24.7K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$4.47M 0.05%
76,022
-2,500
-3% -$136K
FANG icon
387
Diamondback Energy
FANG
$55.9B
$4.46M 0.05%
43,927
-186
-0.4% -$19.1K
DECK icon
388
Deckers Outdoor
DECK
$12.7B
$4.46M 0.05%
181,890
– –
TTC icon
389
Toro Company
TTC
$9.21B
$4.45M 0.05%
64,692
+551
+0.9% +$35K
SCI icon
390
Service Corp International
SCI
$11.3B
$4.44M 0.05%
110,508
+181
+0.2% +$7.56K
VMC icon
391
Vulcan Materials
VMC
$36B
$4.44M 0.05%
37,473
-289
-0.8% -$31.2K
POST icon
392
Post Holdings
POST
$3.65B
$4.43M 0.05%
61,933
-191
-0.3% -$12.5K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$4.4M 0.05%
46,290
-1,727
-4% -$156K
CBRE icon
394
CBRE Group
CBRE
$44B
$4.39M 0.05%
88,789
-1,872
-2% -$87.9K
ALE
395
DELISTED
Allete
ALE
$4.39M 0.05%
53,382
+47
+0.1% +$3.7K
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$4.37M 0.05%
142,468
-863
-0.6% -$26.1K
LPT
397
DELISTED
Liberty Property Trust
LPT
$4.37M 0.05%
90,188
+53
+0.1% +$2.47K
HES
398
DELISTED
Hess
HES
$4.36M 0.05%
72,367
+1,183
+2% +$65.1K
EXEL icon
399
Exelixis
EXEL
$12.5B
$4.35M 0.05%
182,944
+642
+0.4% +$14.6K
ANSS
400
DELISTED
Ansys
ANSS
$4.35M 0.05%
23,813
-83
-0.3% -$14K
14 15
16
17 18

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HHII
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EIM
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BPA
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MetLife Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MetLife Investment Management held 2,653 positions worth $9.2B, up 12% from $8.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q1 2019 filing shows 86 new, 398 increased, 774 reduced and 85 closed positions. Its largest new stake was Linde: 156,645 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2019 buy was Linde: 156,645 shares worth $27.6M.
  • MetLife Investment Management added most to Western Midstream Partners in Q1 2019, an estimated $10.9M increase.
  • MetLife Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • MetLife Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.5M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.2B portfolio in Q1 2019.
  • MetLife Investment Management opened 86 new positions and closed 85 in Q1 2019.
  • MetLife Investment Management's portfolio value rose 12% quarter-over-quarter to $9.2B.

Based on MetLife Investment Management's 13F filing for Q1 2019, filed 15 May 2019.