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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
BDC icon
776
Belden
BDC
$5.36B
$2.2M 0.02%
40,985
-558
-1% -$30.6K
DINO icon
777
HF Sinclair
DINO
$16.3B
$2.2M 0.02%
44,660
-927
-2% -$49.3K
ENTG icon
778
Entegris
ENTG
$25B
$2.19M 0.02%
61,443
– –
MANH icon
779
Manhattan Associates
MANH
$11.7B
$2.18M 0.02%
39,632
-233
-0.6% -$11.9K
IVZ icon
780
Invesco
IVZ
$14.3B
$2.18M 0.02%
112,882
-4,743
-4% -$88.7K
MTX icon
781
Minerals Technologies
MTX
$2.26B
$2.17M 0.02%
36,876
+899
+2% +$51.4K
CAKE icon
782
Cheesecake Factory
CAKE
$5.57B
$2.17M 0.02%
44,272
-8
-0% -$368
AIV
783
Aimco
AIV
$379M
$2.16M 0.02%
323,115
-11,005
-3% -$71K
KBH icon
784
KB Home
KBH
$3.45B
$2.16M 0.02%
89,248
-972
-1% -$21.5K
COUP
785
DELISTED
Coupa Software Incorporated
COUP
$2.16M 0.02%
23,704
– –
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.02%
43,564
-190
-0.4% -$10.7K
AOS icon
787
A.O. Smith
AOS
$8.49B
$2.15M 0.02%
40,309
-837
-2% -$41.6K
JACK icon
788
Jack in the Box
JACK
$358M
$2.15M 0.02%
26,464
-1,219
-4% -$97.5K
IBOC icon
789
International Bancshares
IBOC
$4.57B
$2.14M 0.02%
56,350
-281
-0.5% -$10.6K
WRI
790
DELISTED
Weingarten Realty Investors
WRI
$2.14M 0.02%
72,918
+148
+0.2% +$4.15K
ASB icon
791
Associated Banc-Corp
ASB
$6.07B
$2.14M 0.02%
100,177
-908
-0.9% -$20K
SLG icon
792
SL Green Realty
SLG
$4.08B
$2.14M 0.02%
24,569
-617
-2% -$53.5K
OZK icon
793
Bank OZK
OZK
$5.7B
$2.14M 0.02%
73,689
-22
-0% -$666
RRX icon
794
Regal Rexnord
RRX
$11.4B
$2.14M 0.02%
26,083
-223
-0.8% -$17.6K
VVV icon
795
Valvoline
VVV
$4.31B
$2.13M 0.02%
114,700
-38
-0% -$753
MLKN icon
796
MillerKnoll
MLKN
$1.62B
$2.12M 0.02%
60,374
-2,977
-5% -$104K
AVNS
797
DELISTED
Avanos Medical
AVNS
$2.12M 0.02%
49,759
+6
+0% +$269
MTDR icon
798
Matador Resources
MTDR
$6.39B
$2.12M 0.02%
109,596
+9
+0% +$168
NTCT icon
799
NETSCOUT
NTCT
$2.89B
$2.12M 0.02%
75,363
+56
+0.1% +$1.49K
COHR
800
DELISTED
Coherent Inc
COHR
$2.1M 0.02%
14,829
-36
-0.2% -$4.56K
30 31
32
33 34

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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.