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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
ALLE icon
726
Allegion
ALLE
$14.2B
$2.44M 0.03%
26,851
-333
-1% -$29K
FSLR icon
727
First Solar
FSLR
$24B
$2.43M 0.03%
46,046
+20
+0% +$1.01K
GEO icon
728
The GEO Group
GEO
$4B
$2.43M 0.03%
126,716
-676
-0.5% -$14.5K
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.43M 0.03%
44,428
-218
-0.5% -$12K
ICUI icon
730
ICU Medical
ICUI
$4.58B
$2.42M 0.03%
10,121
+2
+0% +$480
WAFD icon
731
WaFd
WAFD
$2.81B
$2.42M 0.03%
83,780
-3,464
-4% -$102K
STL
732
DELISTED
Sterling Bancorp
STL
$2.42M 0.03%
129,662
-7,184
-5% -$137K
PBFX
733
DELISTED
PBF LOGISTICS LP
PBFX
$2.41M 0.03%
114,774
– –
WHR icon
734
Whirlpool
WHR
$2.79B
$2.4M 0.03%
18,084
-162
-0.9% -$21.4K
ZION icon
735
Zions Bancorporation
ZION
$10.5B
$2.4M 0.03%
52,916
-2,041
-4% -$97.4K
IART icon
736
Integra LifeSciences
IART
$1.42B
$2.4M 0.03%
43,122
+13
+0% +$662
COR
737
DELISTED
Coresite Realty Corporation
COR
$2.39M 0.03%
22,377
-1
-0% -$99
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
$2.39M 0.03%
101,040
-479
-0.5% -$12.4K
AVNT icon
739
Avient
AVNT
$4.23B
$2.39M 0.03%
81,519
-1,291
-2% -$40.5K
FLO icon
740
Flowers Foods
FLO
$1.6B
$2.38M 0.03%
111,839
-34
-0% -$681
CXW icon
741
CoreCivic
CXW
$3.13B
$2.38M 0.03%
122,297
-22
-0% -$434
CAR icon
742
Avis
CAR
$4.84B
$2.38M 0.03%
68,213
-818
-1% -$24.5K
IBKR icon
743
Interactive Brokers
IBKR
$41.4B
$2.37M 0.03%
183,072
-52
-0% -$684
GL icon
744
Globe Life
GL
$14B
$2.36M 0.03%
28,831
-516
-2% -$42.2K
EXP icon
745
Eagle Materials
EXP
$6.41B
$2.36M 0.03%
27,977
-613
-2% -$44.3K
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.36M 0.03%
138,675
-6,838
-5% -$103K
HWM icon
747
Howmet Aerospace
HWM
$113B
$2.34M 0.03%
159,984
-405
-0.3% -$5.8K
BYD icon
748
Boyd Gaming
BYD
$6.05B
$2.34M 0.03%
85,428
-554
-0.6% -$15.1K
TNL icon
749
Travel + Leisure Co
TNL
$4.58B
$2.33M 0.03%
57,584
-1,836
-3% -$77.3K
OLN icon
750
Olin
OLN
$2.17B
$2.33M 0.03%
100,512
-1,218
-1% -$29.1K
28 29
30
31 32

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HHII
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EIM
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BPA
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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.