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
WTFC icon
751
Wintrust Financial
WTFC
$11B
$2.32M 0.03%
34,444
+59
+0.2% +$4.22K
NEU icon
752
NewMarket
NEU
$8.72B
$2.3M 0.03%
5,316
-107
-2% -$45.2K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.03%
109,414
-502
-0.5% -$11.2K
SBH icon
754
Sally Beauty Holdings
SBH
$1.55B
$2.3M 0.03%
124,697
+224
+0.2% +$4K
WU icon
755
Western Union
WU
$2.34B
$2.29M 0.02%
123,913
-2,726
-2% -$49K
JBL icon
756
Jabil
JBL
$38.8B
$2.28M 0.02%
85,837
-1,847
-2% -$49.3K
TRMK icon
757
Trustmark
TRMK
$2.8B
$2.28M 0.02%
67,853
-1,174
-2% -$38.4K
IDCC icon
758
InterDigital
IDCC
$8.88B
$2.28M 0.02%
34,542
-751
-2% -$52.2K
NXPI icon
759
NXP Semiconductors
NXPI
$58.5B
$2.28M 0.02%
+25,766
New +$2.26M
CRS icon
760
Carpenter Technology
CRS
$26.6B
$2.28M 0.02%
49,662
-2
-0% -$89
MSM icon
761
MSC Industrial Direct
MSM
$6.77B
$2.28M 0.02%
27,519
-167
-0.6% -$13.8K
UE icon
762
Urban Edge Properties
UE
$2.78B
$2.28M 0.02%
119,769
-5
-0% -$97
PBF icon
763
PBF Energy
PBF
$8.81B
$2.27M 0.02%
73,054
-49
-0.1% -$1.65K
EVR icon
764
Evercore
EVR
$12B
$2.27M 0.02%
24,989
+312
+1% +$27.4K
PENN icon
765
PENN Entertainment
PENN
$2.53B
$2.27M 0.02%
112,831
-1,137
-1% -$26.6K
BWA icon
766
BorgWarner
BWA
$13.8B
$2.27M 0.02%
67,073
-591
-0.9% -$20.4K
BFH icon
767
Bread Financial
BFH
$4.51B
$2.27M 0.02%
16,238
-551
-3% -$75K
MDP
768
DELISTED
Meredith Corporation
MDP
$2.26M 0.02%
40,959
+53
+0.1% +$2.94K
ARRY
769
DELISTED
Array Biopharma Inc
ARRY
$2.22M 0.02%
91,194
– –
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$2.22M 0.02%
134,324
+31
+0% +$546
CLH icon
771
Clean Harbors
CLH
$16.9B
$2.22M 0.02%
30,984
-92
-0.3% -$5.68K
KIM icon
772
Kimco Realty
KIM
$16.4B
$2.22M 0.02%
119,764
-725
-0.6% -$12.4K
RHI icon
773
Robert Half
RHI
$4.48B
$2.21M 0.02%
33,847
-887
-3% -$56.3K
MHK icon
774
Mohawk Industries
MHK
$9.42B
$2.2M 0.02%
17,472
-563
-3% -$73.3K
THS
775
DELISTED
Treehouse Foods
THS
$2.2M 0.02%
34,127
-15
-0% -$885
29 30
31
32 33

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.