We are live on ! Find out more
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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$3.69M 0.04%
73,599
-1,702
-2% -$84.4K
RNR icon
502
RenaissanceRe
RNR
$13.3B
$3.69M 0.04%
25,726
+1,174
+5% +$164K
RS icon
503
Reliance Steel & Aluminium
RS
$21.7B
$3.69M 0.04%
40,891
-2,053
-5% -$171K
EXR icon
504
Extra Space Storage
EXR
$31.6B
$3.69M 0.04%
36,178
+3
+0% +$288
HOLX
505
DELISTED
Hologic
HOLX
$3.68M 0.04%
76,119
-926
-1% -$41.8K
FOXA icon
506
Fox Class A
FOXA
$27.5B
$3.68M 0.04%
+100,280
New +$3.91M
ABMD
507
DELISTED
Abiomed Inc
ABMD
$3.66M 0.04%
12,814
-64
-0.5% -$21.3K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$3.66M 0.04%
25,806
-252
-1% -$33.1K
AMED
509
DELISTED
Amedisys
AMED
$3.64M 0.04%
29,526
+17,717
+150% +$2.22M
RGLD icon
510
Royal Gold
RGLD
$19.1B
$3.63M 0.04%
39,937
-8
-0% -$699
ORI icon
511
Old Republic International
ORI
$10.3B
$3.63M 0.04%
173,490
+23
+0% +$478
AAL icon
512
American Airlines Group
AAL
$9.97B
$3.61M 0.04%
113,625
-3,607
-3% -$121K
SLAB icon
513
Silicon Laboratories
SLAB
$7.28B
$3.61M 0.04%
44,586
-44
-0.1% -$3.66K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$3.6M 0.04%
88,773
+132
+0.1% +$5.16K
SABR icon
515
Sabre
SABR
$892M
$3.59M 0.04%
167,882
+6
+0% +$133
CE icon
516
Celanese
CE
$4.86B
$3.59M 0.04%
36,414
-1,838
-5% -$181K
HWC icon
517
Hancock Whitney
HWC
$6.37B
$3.59M 0.04%
88,825
+300
+0.3% +$12.3K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.15B
$3.59M 0.04%
184,289
-10
-0% -$189
XPO icon
519
XPO
XPO
$24.7B
$3.58M 0.04%
192,521
+192,027
+38,872% +$3.69M
PTEN icon
520
Patterson-UTI
PTEN
$4.16B
$3.57M 0.04%
254,682
-2,329
-0.9% -$30.5K
MLM icon
521
Martin Marietta Materials
MLM
$32.7B
$3.57M 0.04%
17,747
-188
-1% -$35.1K
UDR icon
522
UDR
UDR
$12.2B
$3.56M 0.04%
78,341
-445
-0.6% -$19.3K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$3.55M 0.04%
35,586
-1,036
-3% -$107K
LPX icon
524
Louisiana-Pacific
LPX
$5.18B
$3.54M 0.04%
145,219
-3,545
-2% -$86.6K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$3.54M 0.04%
32,373
-182
-0.6% -$18.7K
19 20
21
22 23

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.