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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
COR icon
526
Cencora
COR
$59.2B
$3.53M 0.04%
44,400
-451
-1% -$36.2K
EHC icon
527
Encompass Health
EHC
$12.2B
$3.52M 0.04%
75,660
-163
-0.2% -$8.26K
EPR icon
528
EPR Properties
EPR
$4.73B
$3.51M 0.04%
45,660
+333
+0.7% +$24.2K
FAF icon
529
First American
FAF
$7.56B
$3.5M 0.04%
67,949
-210
-0.3% -$10.4K
CBSH icon
530
Commerce Bancshares
CBSH
$8.61B
$3.49M 0.04%
84,662
-510
-0.6% -$21.8K
AAP icon
531
Advance Auto Parts
AAP
$3.46B
$3.47M 0.04%
20,371
-472
-2% -$76.2K
STX icon
532
Seagate
STX
$209B
$3.47M 0.04%
72,527
-1,598
-2% -$70.9K
HRL icon
533
Hormel Foods
HRL
$13.4B
$3.47M 0.04%
77,500
-468
-0.6% -$20K
EFOR
534
Everforth Inc
EFOR
$1.37B
$3.46M 0.04%
54,564
+98
+0.2% +$6.13K
FTNT icon
535
Fortinet
FTNT
$121B
$3.46M 0.04%
206,110
-930
-0.4% -$14.8K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M 0.04%
65,986
+1,454
+2% +$76.1K
CPRT icon
537
Copart
CPRT
$27.2B
$3.46M 0.04%
228,348
-7,204
-3% -$97.9K
ETSY icon
538
Etsy
ETSY
$7.4B
$3.44M 0.04%
51,116
-1,383
-3% -$82.6K
DGX icon
539
Quest Diagnostics
DGX
$26.1B
$3.43M 0.04%
38,167
-746
-2% -$64.6K
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.43M 0.04%
+268,500
New +$3.03M
ATO icon
541
Atmos Energy
ATO
$28.7B
$3.42M 0.04%
33,223
-38,023
-53% -$3.71M
BR icon
542
Broadridge
BR
$19.6B
$3.41M 0.04%
32,884
-503
-2% -$50.5K
LNC icon
543
Lincoln National
LNC
$8.67B
$3.41M 0.04%
58,084
-3,001
-5% -$178K
UBS icon
544
UBS Group
UBS
$176B
$3.41M 0.04%
+280,535
New +$3.55M
AES icon
545
AES
AES
$10.5B
$3.4M 0.04%
188,262
-1,139
-0.6% -$19.2K
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.98B
$3.4M 0.04%
61,871
-1,036
-2% -$53.4K
NBL
547
DELISTED
Noble Energy, Inc.
NBL
$3.4M 0.04%
137,458
+246
+0.2% +$5.57K
ATI icon
548
ATI
ATI
$30.9B
$3.39M 0.04%
132,681
-24
-0% -$632
CHRW icon
549
C.H. Robinson
CHRW
$17.5B
$3.38M 0.04%
38,901
-421
-1% -$37K
TXT icon
550
Textron
TXT
$15.1B
$3.38M 0.04%
66,721
-2,760
-4% -$142K
20 21
22
23 24

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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.