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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
MKSI icon
601
MKS Inc
MKSI
$20.7B
$3.07M 0.03%
33,037
+119
+0.4% +$9.6K
GDOT icon
602
Green Dot
GDOT
$770M
$3.06M 0.03%
50,482
+28,966
+135% +$2.02M
JBLU icon
603
JetBlue
JBLU
$2.19B
$3.06M 0.03%
186,854
+1,006
+0.5% +$17.2K
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.05M 0.03%
74,077
+7
+0% +$303
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$3.05M 0.03%
31,878
-174
-0.5% -$15.7K
CBOE icon
606
Cboe Global Markets
CBOE
$30.6B
$3.04M 0.03%
31,893
-194
-0.6% -$18.4K
MAN icon
607
ManpowerGroup
MAN
$2.75B
$3.04M 0.03%
36,810
-892
-2% -$70.3K
JKHY icon
608
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.03%
21,938
-167
-0.8% -$22.1K
NATI
609
DELISTED
National Instruments Corp
NATI
$3.04M 0.03%
68,516
-121
-0.2% -$5.49K
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$3.04M 0.03%
53,506
+120
+0.2% +$6.38K
TTWO icon
611
Take-Two Interactive
TTWO
$45.2B
$3.04M 0.03%
32,165
-398
-1% -$38.6K
RVTY icon
612
Revvity
RVTY
$13.1B
$3.03M 0.03%
31,495
-315
-1% -$28.4K
NI icon
613
NiSource
NI
$20.2B
$3.03M 0.03%
105,883
+1,992
+2% +$53.7K
EMN icon
614
Eastman Chemical
EMN
$8.43B
$3.01M 0.03%
39,732
-318
-0.8% -$25.3K
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
$2.99M 0.03%
34,314
-1,291
-4% -$105K
WH icon
616
Wyndham Hotels & Resorts
WH
$5.51B
$2.98M 0.03%
59,671
-805
-1% -$40.7K
ASH icon
617
Ashland
ASH
$3.36B
$2.98M 0.03%
38,170
+68
+0.2% +$5.24K
GRMN
618
Garmin
GRMN
$60.2B
$2.98M 0.03%
34,457
-89
-0.3% -$6.7K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.97M 0.03%
146,817
-518
-0.4% -$10.4K
CABO icon
620
Cable One
CABO
$206M
$2.97M 0.03%
3,024
-2
-0.1% -$1.81K
SXT icon
621
Sensient Technologies
SXT
$5.53B
$2.96M 0.03%
43,725
+4
+0% +$252
TOL icon
622
Toll Brothers
TOL
$14B
$2.96M 0.03%
81,784
-885
-1% -$31.8K
CW icon
623
Curtiss-Wright
CW
$25.4B
$2.96M 0.03%
26,085
-617
-2% -$70.2K
HIW icon
624
Highwoods Properties
HIW
$3.51B
$2.95M 0.03%
63,124
+23
+0% +$1.03K
UMBF icon
625
UMB Financial
UMBF
$11.5B
$2.95M 0.03%
46,061
-459
-1% -$30.3K
23 24
25
26 27

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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.