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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
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.38M 0.04%
65,273
-11
-0% -$533
KMX icon
552
CarMax
KMX
$8.52B
$3.37M 0.04%
48,347
-1,590
-3% -$98K
TSCO icon
553
Tractor Supply
TSCO
$18.8B
$3.37M 0.04%
172,375
-2,170
-1% -$39.5K
VSM
554
DELISTED
Versum Materials, Inc.
VSM
$3.35M 0.04%
66,511
+27
+0% +$1.07K
BRX icon
555
Brixmor Property Group
BRX
$9.21B
$3.34M 0.04%
182,048
+181,636
+44,086% +$3.1M
SNV
556
DELISTED
Synovus
SNV
$3.33M 0.04%
97,014
-4,004
-4% -$147K
KSU
557
DELISTED
Kansas City Southern
KSU
$3.33M 0.04%
28,693
-391
-1% -$42.2K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$3.33M 0.04%
14,962
-267
-2% -$62.2K
AKAM icon
559
Akamai
AKAM
$18B
$3.33M 0.04%
46,387
-182
-0.4% -$12.3K
VNO icon
560
Vornado Realty Trust
VNO
$7.41B
$3.32M 0.04%
49,285
-233
-0.5% -$15.6K
CMA
561
DELISTED
Comerica
CMA
$3.31M 0.04%
45,200
-1,041
-2% -$83.4K
CY
562
DELISTED
Cypress Semiconductor
CY
$3.31M 0.04%
221,805
+1,105
+0.5% +$16K
FLG
563
Flagstar Bank National Association
FLG
$5.92B
$3.3M 0.04%
94,956
-4,702
-5% -$162K
CHDN icon
564
Churchill Downs
CHDN
$6.2B
$3.29M 0.04%
72,978
-480
-0.7% -$21.4K
MAS icon
565
Masco
MAS
$14.7B
$3.29M 0.04%
83,711
-3,653
-4% -$130K
WYNN icon
566
Wynn Resorts
WYNN
$10.5B
$3.29M 0.04%
27,545
-450
-2% -$53.8K
GNTX icon
567
Gentex
GNTX
$4.99B
$3.27M 0.04%
158,027
-1,813
-1% -$37.9K
MPWR icon
568
Monolithic Power Systems
MPWR
$67B
$3.26M 0.04%
24,070
+275
+1% +$36.1K
TIF
569
DELISTED
Tiffany & Co.
TIF
$3.26M 0.04%
30,857
-186
-0.6% -$17.1K
VLY icon
570
Valley National Bancorp
VLY
$8.3B
$3.26M 0.04%
339,781
+236
+0.1% +$2.4K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$3.25M 0.04%
70,017
-2,690
-4% -$128K
LUMN icon
572
Lumen
LUMN
$6.6B
$3.24M 0.04%
270,333
-1,635
-0.6% -$22.7K
LECO icon
573
Lincoln Electric
LECO
$15.5B
$3.23M 0.04%
38,547
-748
-2% -$63.5K
KSS icon
574
Kohl's
KSS
$2.22B
$3.23M 0.04%
46,937
-288
-0.6% -$19.5K
EQT icon
575
EQT Corp
EQT
$33.8B
$3.22M 0.04%
155,297
+157
+0.1% +$3.07K
21 22
23
24 25

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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.