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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
CNK icon
701
Cinemark Holdings
CNK
$4.37B
$2.6M 0.03%
64,929
+105
+0.2% +$4.1K
CF icon
702
CF Industries
CF
$17.7B
$2.59M 0.03%
63,369
-2,631
-4% -$112K
HSIC icon
703
Henry Schein
HSIC
$10B
$2.59M 0.03%
43,038
-12,542
-23% -$757K
URI icon
704
United Rentals
URI
$69.7B
$2.58M 0.03%
22,624
-570
-2% -$70.4K
GT icon
705
Goodyear
GT
$1.78B
$2.57M 0.03%
141,543
+74,908
+112% +$1.46M
THC icon
706
Tenet Healthcare
THC
$21.5B
$2.57M 0.03%
89,069
+68
+0.1% +$1.68K
HCSG icon
707
Healthcare Services Group
HCSG
$1.45B
$2.55M 0.03%
77,199
-14
-0% -$536
LKQ icon
708
LKQ Corp
LKQ
$6.38B
$2.54M 0.03%
89,480
-1,517
-2% -$40.8K
EPC icon
709
Edgewell Personal Care
EPC
$1.31B
$2.53M 0.03%
57,584
+37
+0.1% +$1.54K
VSH icon
710
Vishay Intertechnology
VSH
$5.11B
$2.52M 0.03%
136,656
+38
+0% +$759
JHG
711
DELISTED
Janus Henderson
JHG
$2.51M 0.03%
+100,346
New +$2.33M
J icon
712
Jacobs Solutions
J
$16.8B
$2.51M 0.03%
40,288
-1,061
-3% -$59.8K
JBHT icon
713
JB Hunt Transport Services
JBHT
$26.5B
$2.5M 0.03%
24,728
-249
-1% -$25.8K
QRVO icon
714
Qorvo
QRVO
$8.68B
$2.5M 0.03%
34,903
-816
-2% -$54K
BF.B icon
715
Brown-Forman Class B
BF.B
$12.9B
$2.5M 0.03%
47,425
-289
-0.6% -$14K
EG icon
716
Everest Group
EG
$14B
$2.5M 0.03%
11,563
-62
-0.5% -$13.5K
NGL icon
717
NGL Energy Partners
NGL
$2.13B
$2.49M 0.03%
177,500
-70,500
-28% -$870K
SEMG
718
DELISTED
SEMGROUP CORPORATION
SEMG
$2.49M 0.03%
168,807
– –
RYN icon
719
Rayonier
RYN
$6.54B
$2.49M 0.03%
87,002
-12
-0% -$320
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.03%
30,990
-206
-0.7% -$17.6K
KNX icon
721
Knight Transportation
KNX
$11.9B
$2.48M 0.03%
75,935
-694
-0.9% -$22.1K
SNA icon
722
Snap-on
SNA
$20.9B
$2.47M 0.03%
15,809
-116
-0.7% -$18.4K
KEX icon
723
Kirby Corp
KEX
$7.26B
$2.47M 0.03%
32,856
-4
-0% -$291
ALB icon
724
Albemarle
ALB
$15.4B
$2.46M 0.03%
30,061
-310
-1% -$25.3K
HII icon
725
Huntington Ingalls Industries
HII
$12.8B
$2.45M 0.03%
11,807
-476
-4% -$97.6K
27 28
29
30 31

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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.