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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
RAMP icon
476
LiveRamp
RAMP
$2.31B
$3.86M 0.04%
70,751
+919
+1% +$45.6K
GWW icon
477
W.W. Grainger
GWW
$62.2B
$3.86M 0.04%
12,821
-225
-2% -$66.9K
INGR icon
478
Ingredion
INGR
$6.63B
$3.85M 0.04%
40,639
-2,474
-6% -$234K
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.04%
14,211
-86
-0.6% -$22.2K
CAG icon
480
Conagra Brands
CAG
$7.39B
$3.83M 0.04%
138,035
-835
-0.6% -$19.1K
UBSI icon
481
United Bankshares
UBSI
$6.68B
$3.82M 0.04%
105,438
-677
-0.6% -$24.4K
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.17B
$3.82M 0.04%
40,846
-974
-2% -$87.5K
CC icon
483
Chemours
CC
$2.3B
$3.78M 0.04%
101,828
-2,494
-2% -$90.8K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.78M 0.04%
50,373
+8
+0% +$560
AEO icon
485
American Eagle Outfitters
AEO
$2.73B
$3.78M 0.04%
170,380
-572
-0.3% -$11.8K
TREX icon
486
Trex
TREX
$5.1B
$3.78M 0.04%
122,736
+71,606
+140% +$2.5M
HBAN icon
487
Huntington Bancshares
HBAN
$35.9B
$3.77M 0.04%
297,559
-6,009
-2% -$80.8K
SJM icon
488
J.M. Smucker
SJM
$12.9B
$3.77M 0.04%
32,332
-195
-0.6% -$20.4K
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.75M 0.04%
12,277
-3
-0% -$810
SON icon
490
Sonoco
SON
$5.77B
$3.75M 0.04%
60,901
+44
+0.1% +$2.53K
L icon
491
Loews
L
$23B
$3.73M 0.04%
77,877
-1,194
-2% -$56.4K
AAN.A
492
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.73M 0.04%
70,944
-860
-1% -$45.2K
CBRL icon
493
Cracker Barrel
CBRL
$1.31B
$3.73M 0.04%
23,080
-1
-0% -$164
CFR icon
494
Cullen/Frost Bankers
CFR
$10.5B
$3.73M 0.04%
38,390
-592
-2% -$58.8K
MGM icon
495
MGM Resorts International
MGM
$11.1B
$3.72M 0.04%
144,979
+1,763
+1% +$48.4K
IFF icon
496
International Flavors & Fragrances
IFF
$21.4B
$3.71M 0.04%
28,796
-170
-0.6% -$22.5K
MSA icon
497
Mine Safety
MSA
$7.32B
$3.71M 0.04%
35,844
+29
+0.1% +$2.92K
EXPD icon
498
Expeditors International
EXPD
$24.3B
$3.7M 0.04%
48,799
-557
-1% -$40.2K
CINF icon
499
Cincinnati Financial
CINF
$26.5B
$3.7M 0.04%
43,077
-208
-0.5% -$17.2K
APA icon
500
APA Corp
APA
$14B
$3.7M 0.04%
106,721
-1,823
-2% -$59.4K
18 19
20
21 22

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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.