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
SUN icon
576
Sunoco
SUN
$14B
$3.21M 0.03%
103,130
– –
REG icon
577
Regency Centers
REG
$14.1B
$3.21M 0.03%
47,593
-839
-2% -$53.5K
OSK icon
578
Oshkosh
OSK
$9.41B
$3.21M 0.03%
42,698
-1,141
-3% -$84.3K
NFG icon
579
National Fuel Gas
NFG
$7.75B
$3.21M 0.03%
52,587
+176
+0.3% +$10.2K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$3.19M 0.03%
226,080
+263
+0.1% +$3.34K
TAP icon
581
Molson Coors Class B
TAP
$7.85B
$3.18M 0.03%
53,323
-222
-0.4% -$13.7K
UHS icon
582
Universal Health Services
UHS
$10.1B
$3.18M 0.03%
23,744
-635
-3% -$83.6K
LNT icon
583
Alliant Energy
LNT
$18.2B
$3.16M 0.03%
67,106
-366
-0.5% -$16.4K
WPX
584
DELISTED
WPX Energy, Inc.
WPX
$3.16M 0.03%
240,931
+26
+0% +$326
ARRS
585
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.15M 0.03%
99,769
+118
+0.1% +$3.7K
CZR icon
586
Caesars Entertainment
CZR
$6.04B
$3.15M 0.03%
67,380
+9
+0% +$411
MZTI
587
The Marzetti Company
MZTI
$3.22B
$3.14M 0.03%
20,070
+4
+0% +$643
CTRA
588
DELISTED
Coterra Energy
CTRA
$3.14M 0.03%
120,349
-2,965
-2% -$74.4K
XRAY icon
589
Dentsply Sirona
XRAY
$2.31B
$3.14M 0.03%
63,256
-382
-0.6% -$16.8K
HELE icon
590
Helen of Troy
HELE
$699M
$3.13M 0.03%
26,991
-496
-2% -$57.2K
UTHR icon
591
United Therapeutics
UTHR
$21.5B
$3.13M 0.03%
26,651
+74
+0.3% +$8.62K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.03%
102,114
-356
-0.3% -$10.4K
KMT icon
593
Kennametal
KMT
$2.32B
$3.12M 0.03%
84,960
+64
+0.1% +$2.34K
TDC icon
594
Teradata
TDC
$2.57B
$3.12M 0.03%
71,505
-570
-0.8% -$25.6K
LW icon
595
Lamb Weston
LW
$7.39B
$3.12M 0.03%
41,641
-242
-0.6% -$17.1K
CHE icon
596
Chemed
CHE
$7.02B
$3.12M 0.03%
9,734
-29
-0.3% -$8.91K
ITT icon
597
ITT
ITT
$19.4B
$3.09M 0.03%
53,276
-138
-0.3% -$7.53K
MTZ icon
598
MasTec
MTZ
$23B
$3.09M 0.03%
64,240
-1,318
-2% -$59.2K
MDU icon
599
MDU Resources
MDU
$4.27B
$3.09M 0.03%
314,353
+24
+0% +$233
BMS
600
DELISTED
Bemis
BMS
$3.08M 0.03%
55,571
+74
+0.1% +$3.77K
22 23
24
25 26

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.