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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
LEN icon
451
Lennar Class A
LEN
$21.1B
$3.99M 0.04%
83,960
-2,453
-3% -$111K
ARW icon
452
Arrow Electronics
ARW
$10.6B
$3.99M 0.04%
51,762
-1,392
-3% -$107K
DEI icon
453
Douglas Emmett
DEI
$1.99B
$3.98M 0.04%
98,575
+135
+0.1% +$5.13K
HST icon
454
Host Hotels & Resorts
HST
$15.6B
$3.98M 0.04%
210,475
-1,727
-0.8% -$31.9K
PAGP icon
455
Plains GP Holdings
PAGP
$5.04B
$3.97M 0.04%
159,491
– –
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$3.97M 0.04%
83,529
-26
-0% -$1.17K
WDC icon
457
Western Digital
WDC
$168B
$3.97M 0.04%
109,380
-123
-0.1% -$4.21K
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.97M 0.04%
35,951
+294
+0.8% +$30.7K
POOL icon
459
Pool Corp
POOL
$7.29B
$3.96M 0.04%
24,012
-538
-2% -$83.5K
WTRG icon
460
Essential Utilities
WTRG
$11.5B
$3.96M 0.04%
108,594
+93
+0.1% +$3.28K
EXPE icon
461
Expedia Group
EXPE
$39.4B
$3.96M 0.04%
33,237
-646
-2% -$78.4K
TFX icon
462
Teleflex
TFX
$5.82B
$3.95M 0.04%
13,082
-14,957
-53% -$4.17M
OLED icon
463
Universal Display
OLED
$4.18B
$3.95M 0.04%
25,846
-3
-0% -$371
ACIW icon
464
ACI Worldwide
ACIW
$5.42B
$3.95M 0.04%
120,172
+77
+0.1% +$2.35K
DVN icon
465
Devon Energy
DVN
$48.8B
$3.93M 0.04%
124,631
-9,263
-7% -$259K
HUBB icon
466
Hubbell
HUBB
$26.8B
$3.93M 0.04%
33,285
-74
-0.2% -$8.37K
TXNM
467
TXNM Energy Inc
TXNM
$5.91B
$3.92M 0.04%
82,884
-15
-0% -$656
GMED icon
468
Globus Medical
GMED
$11.5B
$3.91M 0.04%
79,082
+61
+0.1% +$2.76K
DCI icon
469
Donaldson
DCI
$11.1B
$3.9M 0.04%
77,960
-24
-0% -$1.16K
WWE
470
DELISTED
World Wrestling Entertainment
WWE
$3.89M 0.04%
44,837
-878
-2% -$73.9K
BCO icon
471
Brink's
BCO
$4.72B
$3.89M 0.04%
51,576
-600
-1% -$44.6K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$3.89M 0.04%
232,683
-5,042
-2% -$82.4K
SF
473
Stifel
SF
$12.9B
$3.87M 0.04%
165,177
-214
-0.1% -$4.85K
IT icon
474
Gartner
IT
$11.6B
$3.87M 0.04%
25,500
-490
-2% -$68K
DOV icon
475
Dover
DOV
$27.8B
$3.86M 0.04%
41,201
-645
-2% -$55.8K
17 18
19
20 21

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HHII
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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.