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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
VTRS icon
426
Viatris
VTRS
$18.4B
$4.15M 0.05%
146,570
-886
-0.6% -$25.8K
COO icon
427
Cooper Companies
COO
$14.9B
$4.15M 0.05%
56,100
-108
-0.2% -$7.54K
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.15M 0.05%
129,240
+11
+0% +$345
AFG icon
429
American Financial Group
AFG
$12.1B
$4.14M 0.05%
43,011
+15
+0% +$1.44K
BKH icon
430
Black Hills Corp
BKH
$5.64B
$4.14M 0.05%
55,832
+5
+0% +$344
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$4.13M 0.04%
77,713
-1,522
-2% -$81.8K
SNX icon
432
TD Synnex
SNX
$20.4B
$4.13M 0.04%
86,612
+38
+0% +$1.8K
MASI
433
DELISTED
Masimo
MASI
$4.12M 0.04%
29,816
+90
+0.3% +$11.3K
LAMR icon
434
Lamar Advertising Co
LAMR
$15.8B
$4.11M 0.04%
51,912
+31
+0.1% +$2.34K
SEIC icon
435
SEI Investments
SEIC
$12.8B
$4.11M 0.04%
78,696
-972
-1% -$48.7K
K
436
DELISTED
Kellanova
K
$4.09M 0.04%
75,996
-1,150
-1% -$61.4K
RF icon
437
Regions Financial
RF
$27B
$4.09M 0.04%
289,319
-6,347
-2% -$97.2K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65B
$4.09M 0.04%
52,315
-201
-0.4% -$15.5K
ATR icon
439
AptarGroup
ATR
$8.43B
$4.08M 0.04%
38,360
+59
+0.2% +$5.89K
SWKS icon
440
Skyworks Solutions
SWKS
$10.5B
$4.08M 0.04%
49,478
-1,293
-3% -$99.8K
CAH icon
441
Cardinal Health
CAH
$53.8B
$4.08M 0.04%
84,714
-490
-0.6% -$24.5K
EFX icon
442
Equifax
EFX
$21.8B
$4.07M 0.04%
34,308
-172
-0.5% -$18.4K
SAIC icon
443
Saic
SAIC
$5.35B
$4.06M 0.04%
52,778
+9,002
+21% +$634K
BKR icon
444
Baker Hughes
BKR
$63B
$4.05M 0.04%
145,936
-882
-0.6% -$22.3K
XYL icon
445
Xylem
XYL
$28.1B
$4.03M 0.04%
51,039
-355
-0.7% -$25.9K
CZR
446
DELISTED
Caesars Entertainment Corporation
CZR
$4.03M 0.04%
464,213
+354,601
+324% +$3.07M
BLKB icon
447
Blackbaud
BLKB
$2.1B
$4.01M 0.04%
50,353
-9
-0% -$660
TECD
448
DELISTED
Tech Data Corp
TECD
$4M 0.04%
39,106
-7
-0% -$684
DHI icon
449
D.R. Horton
DHI
$41.9B
$4M 0.04%
96,597
-1,328
-1% -$52K
FFIN icon
450
First Financial Bankshares
FFIN
$5.04B
$4M 0.04%
138,312
+82,494
+148% +$2.52M
16 17
18
19 20

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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.