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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
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.03%
100,525
-550
-0.5% -$15.8K
KBR icon
652
KBR
KBR
$4.81B
$2.82M 0.03%
147,801
+54
+0% +$975
CVSA
653
Covista Inc
CVSA
$4.49B
$2.81M 0.03%
60,644
-598
-1% -$28.8K
WSO icon
654
Watsco Inc
WSO
$12.9B
$2.81M 0.03%
19,591
+6
+0% +$861
HAS icon
655
Hasbro
HAS
$13.6B
$2.8M 0.03%
32,910
-374
-1% -$32.6K
CRI icon
656
Carter's
CRI
$1.44B
$2.8M 0.03%
27,751
-205
-0.7% -$18.3K
PB icon
657
Prosperity Bancshares
PB
$8.97B
$2.79M 0.03%
40,449
-7
-0% -$499
BEN icon
658
Franklin Resources
BEN
$17.2B
$2.78M 0.03%
84,010
-1,100
-1% -$34.7K
WRK
659
DELISTED
WestRock Company
WRK
$2.78M 0.03%
72,586
+79
+0.1% +$3.09K
JBGS
660
JBG SMITH
JBGS
$692M
$2.78M 0.03%
67,249
+897
+1% +$35.2K
PACW
661
DELISTED
PacWest Bancorp
PACW
$2.77M 0.03%
73,640
-611
-0.8% -$23.7K
LSI
662
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.03%
42,639
+16
+0% +$1.02K
MOS icon
663
The Mosaic Company
MOS
$6.92B
$2.75M 0.03%
100,803
-609
-0.6% -$18.6K
WSM icon
664
Williams-Sonoma
WSM
$28.5B
$2.75M 0.03%
97,720
-30
-0% -$828
LFUS icon
665
Littelfuse
LFUS
$11.4B
$2.75M 0.03%
15,060
-279
-2% -$51.5K
CATY icon
666
Cathay General Bancorp
CATY
$4.31B
$2.74M 0.03%
80,919
-346
-0.4% -$12.7K
CNO icon
667
CNO Financial Group
CNO
$5.07B
$2.74M 0.03%
169,162
-2,424
-1% -$41.1K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.76B
$2.74M 0.03%
34,891
-795
-2% -$60.2K
SKX
669
DELISTED
Skechers
SKX
$2.73M 0.03%
81,350
-281
-0.3% -$8.39K
AGCO icon
670
AGCO
AGCO
$6.96B
$2.72M 0.03%
39,179
-917
-2% -$59.4K
FHN icon
671
First Horizon
FHN
$12.3B
$2.71M 0.03%
193,986
-3,544
-2% -$52.4K
SWN
672
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.03%
578,098
-46,098
-7% -$199K
DAN icon
673
Dana Inc
DAN
$3.26B
$2.71M 0.03%
152,744
-816
-0.5% -$14.5K
HE icon
674
Hawaiian Electric Industries
HE
$2.04B
$2.71M 0.03%
66,404
+14
+0% +$532
CADE
675
DELISTED
Cadence Bank
CADE
$2.7M 0.03%
95,732
-17
-0% -$505
25 26
27
28 29

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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.