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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
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.7M 0.03%
124,010
-37
-0% -$741
NBLX
677
DELISTED
Noble Midstream Partners LP
NBLX
$2.7M 0.03%
75,000
– –
AVY icon
678
Avery Dennison
AVY
$13.6B
$2.7M 0.03%
23,875
-922
-4% -$95.2K
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
$2.7M 0.03%
20,463
-1,126
-5% -$135K
FULT icon
680
Fulton Financial
FULT
$4.69B
$2.69M 0.03%
173,726
-9,701
-5% -$158K
PCH
681
DELISTED
PotlatchDeltic
PCH
$2.69M 0.03%
71,145
+164
+0.2% +$5.85K
RIG icon
682
Transocean
RIG
$6.39B
$2.69M 0.03%
308,676
+155
+0.1% +$1.33K
CVLT icon
683
Commault Systems
CVLT
$6.26B
$2.68M 0.03%
41,404
-207
-0.5% -$13.4K
TPR icon
684
Tapestry
TPR
$25.9B
$2.68M 0.03%
82,426
-447
-0.5% -$15.7K
LSTR icon
685
Landstar System
LSTR
$6.4B
$2.68M 0.03%
24,455
-615
-2% -$64.8K
HUBS icon
686
HubSpot
HUBS
$12B
$2.67M 0.03%
16,070
– –
MUSA icon
687
Murphy USA
MUSA
$10.4B
$2.67M 0.03%
31,192
+6
+0% +$474
BC icon
688
Brunswick
BC
$5.29B
$2.67M 0.03%
53,050
+160
+0.3% +$8.07K
PKG icon
689
Packaging Corp of America
PKG
$22.9B
$2.67M 0.03%
26,860
-163
-0.6% -$15.5K
NVT icon
690
nVent Electric
NVT
$27.5B
$2.65M 0.03%
+98,308
New +$2.52M
FFIV icon
691
F5
FFIV
$23.6B
$2.65M 0.03%
16,897
-442
-3% -$71.1K
SAM icon
692
Boston Beer
SAM
$1.9B
$2.65M 0.03%
8,984
+62
+0.7% +$17K
SLM icon
693
SLM Corp
SLM
$5.22B
$2.64M 0.03%
266,265
+614
+0.2% +$6.35K
SVC
694
Service Properties Trust
SVC
$1.06B
$2.64M 0.03%
20,048
-6
-0% -$792
PVH icon
695
PVH
PVH
$3.77B
$2.63M 0.03%
21,527
-133
-0.6% -$14.6K
CRUS icon
696
Cirrus Logic
CRUS
$6.08B
$2.62M 0.03%
62,348
-439
-0.7% -$16.9K
CXT icon
697
Crane NXT
CXT
$2.96B
$2.62M 0.03%
89,160
+455
+0.5% +$12.9K
JNPR
698
DELISTED
Juniper Networks
JNPR
$2.62M 0.03%
98,890
+189
+0.2% +$5.09K
PLNT icon
699
Planet Fitness
PLNT
$3.71B
$2.61M 0.03%
37,935
– –
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.03%
102,437
-565
-0.5% -$14.8K
26 27
28
29 30

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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.