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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
PII icon
626
Polaris
PII
$3.91B
$2.95M 0.03%
34,933
-479
-1% -$40.6K
GATX icon
627
GATX Corp
GATX
$6.33B
$2.94M 0.03%
38,556
-616
-2% -$46.1K
FMC icon
628
FMC
FMC
$1.27B
$2.94M 0.03%
38,277
-6,123
-14% -$449K
ENS icon
629
EnerSys
ENS
$7.2B
$2.93M 0.03%
44,961
+1,466
+3% +$111K
WAB icon
630
Wabtec
WAB
$50.3B
$2.93M 0.03%
39,689
-12,743
-24% -$918K
AYI icon
631
Acuity Brands
AYI
$10.8B
$2.92M 0.03%
24,318
-126
-0.5% -$15.7K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.3B
$2.91M 0.03%
21,137
+15
+0.1% +$1.96K
FHI icon
633
Federated Hermes
FHI
$4.74B
$2.91M 0.03%
99,380
+157
+0.2% +$4.36K
MUR icon
634
Murphy Oil
MUR
$4.99B
$2.91M 0.03%
99,164
-30
-0% -$851
NOV icon
635
NOV
NOV
$7.36B
$2.9M 0.03%
108,992
-640
-0.6% -$18.2K
RJF icon
636
Raymond James Financial
RJF
$34.8B
$2.9M 0.03%
54,123
-1,199
-2% -$64.2K
IRM icon
637
Iron Mountain
IRM
$37.7B
$2.89M 0.03%
81,398
-451
-0.6% -$15.9K
NDAQ icon
638
Nasdaq
NDAQ
$54.6B
$2.88M 0.03%
98,742
+273
+0.3% +$7.78K
CASY icon
639
Casey's General Stores
CASY
$31.6B
$2.87M 0.03%
22,314
-7
-0% -$916
AVT icon
640
Avnet
AVT
$7.87B
$2.87M 0.03%
66,094
-1,727
-3% -$72.9K
HOMB icon
641
Home BancShares
HOMB
$6.27B
$2.85M 0.03%
162,482
-2,400
-1% -$44.5K
WBS icon
642
Webster Financial
WBS
$12.8B
$2.85M 0.03%
56,255
+14
+0% +$759
TREE icon
643
LendingTree
TREE
$461M
$2.85M 0.03%
8,105
– –
YELP icon
644
Yelp
YELP
$1.32B
$2.84M 0.03%
82,263
-607
-0.7% -$21.9K
FTI icon
645
TechnipFMC
FTI
$30.1B
$2.83M 0.03%
+161,765
New +$2.74M
EV
646
DELISTED
Eaton Vance Corp.
EV
$2.83M 0.03%
70,198
-852
-1% -$33.8K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$2.83M 0.03%
51,969
+45
+0.1% +$2.04K
THG icon
648
Hanover Insurance
THG
$7.77B
$2.82M 0.03%
24,736
-1,077
-4% -$124K
TTD icon
649
Trade Desk
TTD
$6.84B
$2.82M 0.03%
142,650
– –
ACM icon
650
Aecom
ACM
$8.19B
$2.82M 0.03%
95,151
-185
-0.2% -$5.53K
24 25
26
27 28

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HHII
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EIM
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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.