We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$224B
$33.6M 0.37%
176,902
-5,332
-3% -$1.02M
HON icon
52
Honeywell
HON
$72.9B
$32.9M 0.36%
219,892
-4,739
-2% -$662K
ACN icon
53
Accenture
ACN
$110B
$31.9M 0.35%
181,211
-1,096
-0.6% -$172K
LLY icon
54
Eli Lilly
LLY
$1.08T
$31.9M 0.35%
245,535
-24,085
-9% -$2.93M
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$31.3M 0.34%
114,436
-692
-0.6% -$172K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$30.9M 0.34%
6,889,200
-87,240
-1% -$339K
MO icon
57
Altria Group
MO
$109B
$30.6M 0.33%
532,856
-4,536
-0.8% -$232K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.4M 0.33%
501,249
– –
COST icon
59
Costco
COST
$419B
$30.3M 0.33%
125,210
-109
-0.1% -$23.8K
NKE icon
60
Nike
NKE
$61.3B
$30.1M 0.33%
357,784
-6,264
-2% -$517K
RTX icon
61
RTX Corp
RTX
$302B
$29.7M 0.32%
366,137
-2,664
-0.7% -$202K
PAA icon
62
Plains All American Pipeline
PAA
$16.3B
$28.7M 0.31%
1,169,358
+83,497
+8% +$1.97M
TXN icon
63
Texas Instruments
TXN
$257B
$28.3M 0.31%
266,808
-7,891
-3% -$817K
LIN icon
64
Linde
LIN
$226B
$27.6M 0.3%
+156,645
New +$26M
NEE icon
65
NextEra Energy
NEE
$179B
$26.3M 0.29%
543,700
-3,032
-0.6% -$139K
SBUX icon
66
Starbucks
SBUX
$122B
$26.3M 0.29%
353,459
-1,285
-0.4% -$88.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$25.4M 0.28%
391,588
-244,000
-38% -$15.4M
LOW icon
68
Lowe's Companies
LOW
$124B
$24.9M 0.27%
227,697
-1,952
-0.8% -$195K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$24.9M 0.27%
162,610
-46,700
-22% -$7.02M
GE icon
70
GE Aerospace
GE
$382B
$24.7M 0.27%
496,458
-22,568
-4% -$1.06M
AMT icon
71
American Tower
AMT
$79B
$24.7M 0.27%
125,395
-574
-0.5% -$101K
DHR icon
72
Danaher
DHR
$146B
$23.6M 0.26%
201,462
+2,490
+1% +$255K
GILD icon
73
Gilead Sciences
GILD
$168B
$23.6M 0.26%
362,580
-7,373
-2% -$490K
BKNG icon
74
Booking.com
BKNG
$160B
$22.3M 0.24%
319,950
-11,350
-3% -$810K
CAT icon
75
Caterpillar
CAT
$388B
$22.2M 0.24%
163,602
-5,135
-3% -$682K
1 2
3
4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.