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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
INCY icon
401
Incyte
INCY
$24.4B
$4.34M 0.05%
50,498
-13
-0% -$1.06K
EME icon
402
Emcor
EME
$36.7B
$4.34M 0.05%
59,379
-961
-2% -$65.2K
TXRH icon
403
Texas Roadhouse
TXRH
$13.6B
$4.34M 0.05%
69,718
+65
+0.1% +$4.07K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.05%
40,637
-388
-0.9% -$39.1K
SBNY
405
DELISTED
Signature Bank
SBNY
$4.3M 0.05%
33,582
+1,030
+3% +$131K
MPT
406
Medical Properties Trust
MPT
$2.51B
$4.3M 0.05%
232,282
+9,756
+4% +$174K
LH icon
407
Labcorp
LH
$26.2B
$4.29M 0.05%
32,628
-959
-3% -$118K
JLL icon
408
Jones Lang LaSalle
JLL
$17B
$4.29M 0.05%
27,810
+25
+0.1% +$3.76K
CSL icon
409
Carlisle Companies
CSL
$14.9B
$4.28M 0.05%
34,917
-1,390
-4% -$160K
CRL icon
410
Charles River Laboratories
CRL
$13.4B
$4.27M 0.05%
29,397
+70
+0.2% +$9.2K
DRI icon
411
Darden Restaurants
DRI
$25.4B
$4.26M 0.05%
35,109
-383
-1% -$42K
SR icon
412
Spire
SR
$4.9B
$4.26M 0.05%
51,813
+30,861
+147% +$2.41M
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$4.25M 0.05%
130,880
-2,933
-2% -$102K
DOC icon
414
Healthpeak Properties
DOC
$14.3B
$4.25M 0.05%
135,811
-730
-0.5% -$22.2K
CUZ icon
415
Cousins Properties
CUZ
$4.93B
$4.24M 0.05%
109,781
-20
-0% -$731
EWBC icon
416
East-West Bancorp
EWBC
$18.6B
$4.24M 0.05%
88,363
-27
-0% -$1.38K
RMD icon
417
ResMed
RMD
$32.9B
$4.23M 0.05%
40,731
-18
-0% -$1.86K
TER icon
418
Teradyne
TER
$64.2B
$4.22M 0.05%
105,848
-3,452
-3% -$129K
PEB icon
419
Pebblebrook Hotel Trust
PEB
$2.05B
$4.2M 0.05%
135,368
-1,518
-1% -$47.9K
EVRG icon
420
Evergy
EVRG
$19.3B
$4.2M 0.05%
72,391
-2,950
-4% -$168K
HQY icon
421
HealthEquity
HQY
$8.83B
$4.18M 0.05%
56,563
-10
-0% -$703
GEN icon
422
Gen Digital
GEN
$17.7B
$4.18M 0.05%
181,699
-1,006
-0.6% -$21.9K
BRO icon
423
Brown & Brown
BRO
$24B
$4.18M 0.05%
141,515
-1,500
-1% -$42.8K
NDSN icon
424
Nordson
NDSN
$17.3B
$4.17M 0.05%
31,458
-461
-1% -$60.1K
ZD icon
425
Ziff Davis
ZD
$1.92B
$4.17M 0.05%
55,354
-364
-0.7% -$25.1K
15 16
17
18 19

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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.