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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
BA icon
26
Boeing
BA
$185B
$57M 0.62%
149,377
-1,670
-1% -$643K
WFC icon
27
Wells Fargo
WFC
$265B
$56.2M 0.61%
1,163,956
-47,621
-4% -$2.34M
DIS icon
28
Walt Disney
DIS
$178B
$55.1M 0.6%
495,922
+70,186
+16% +$7.84M
CMCSA icon
29
Comcast
CMCSA
$90.7B
$51.3M 0.56%
1,283,845
-14,571
-1% -$548K
KO icon
30
Coca-Cola
KO
$373B
$51.3M 0.56%
1,093,756
-1,794
-0.2% -$83.9K
PEP icon
31
PepsiCo
PEP
$188B
$48.9M 0.53%
399,316
-4,375
-1% -$499K
NFLX icon
32
Netflix
NFLX
$312B
$44.2M 0.48%
1,240,820
-6,040
-0.5% -$209K
EPD icon
33
Enterprise Products Partners
EPD
$82.1B
$43.1M 0.47%
1,481,270
– –
C icon
34
Citigroup
C
$228B
$41.6M 0.45%
668,475
-29,933
-4% -$1.86M
MCD icon
35
McDonald's
MCD
$193B
$41.3M 0.45%
217,567
-2,908
-1% -$528K
ET icon
36
Energy Transfer Partners
ET
$71.6B
$40.6M 0.44%
2,640,519
+220,470
+9% +$3.28M
ABT icon
37
Abbott
ABT
$189B
$39.9M 0.43%
499,197
-3,021
-0.6% -$225K
WMT icon
38
Walmart Inc
WMT
$896B
$39.5M 0.43%
1,213,926
-7,437
-0.6% -$241K
PM icon
39
Philip Morris
PM
$290B
$39.1M 0.42%
441,891
-2,673
-0.6% -$215K
ORCL icon
40
Oracle
ORCL
$418B
$38.9M 0.42%
724,153
+35,792
+5% +$1.82M
ADBE icon
41
Adobe
ADBE
$105B
$36.9M 0.4%
138,648
-955
-0.7% -$241K
IBM icon
42
IBM
IBM
$225B
$35.7M 0.39%
264,633
-7,236
-3% -$922K
MDT icon
43
Medtronic
MDT
$115B
$34.7M 0.38%
381,255
-2,846
-0.7% -$255K
PYPL icon
44
PayPal
PYPL
$50.4B
$34.6M 0.38%
333,500
-3,502
-1% -$332K
CRM icon
45
Salesforce
CRM
$162B
$34.4M 0.37%
217,409
-1,304
-0.6% -$202K
UNP icon
46
Union Pacific
UNP
$174B
$34.4M 0.37%
205,487
-5,227
-2% -$841K
DD icon
47
DuPont de Nemours
DD
$19.4B
$34.2M 0.37%
253,105
-5,982
-2% -$830K
MMM icon
48
3M
MMM
$94.4B
$34M 0.37%
195,733
-3,409
-2% -$574K
AVGO icon
49
Broadcom
AVGO
$1.99T
$33.9M 0.37%
1,126,110
-56,250
-5% -$1.52M
ABBV icon
50
AbbVie
ABBV
$440B
$33.8M 0.37%
419,366
-10,828
-3% -$886K
1
2
3 4 5

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Select Equity Group
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NIM
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BG
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PCM
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CS
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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.