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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
M icon
801
Macy's
M
$6.27B
$2.1M 0.02%
87,431
-519
-0.6% -$13.1K
FNB icon
802
FNB Corp
FNB
$6.88B
$2.1M 0.02%
197,803
+60
+0% +$690
CPB icon
803
Campbell Soup
CPB
$6.94B
$2.09M 0.02%
54,743
-332
-0.6% -$11.7K
SKT icon
804
Tanger
SKT
$4.42B
$2.09M 0.02%
99,438
+3
+0% +$65
GVA icon
805
Granite Construction
GVA
$5.41B
$2.08M 0.02%
48,187
-138
-0.3% -$6.15K
MTG icon
806
MGIC Investment
MTG
$6.33B
$2.07M 0.02%
157,311
– –
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.02%
78,412
+4,806
+7% +$114K
TCF
808
DELISTED
TCF Financial Corporation
TCF
$2.07M 0.02%
99,955
-1,754
-2% -$38.3K
DISH
809
DELISTED
DISH Network Corp.
DISH
$2.07M 0.02%
65,212
-335
-0.5% -$10.3K
VRE
810
DELISTED
Veris Residential
VRE
$2.07M 0.02%
93,067
-17
-0% -$355
UNM icon
811
Unum
UNM
$14.7B
$2.06M 0.02%
60,994
-1,547
-2% -$53.9K
X
812
DELISTED
US Steel
X
$2.06M 0.02%
105,598
-2,493
-2% -$53K
NXST icon
813
Nexstar Media Group
NXST
$5.81B
$2.06M 0.02%
18,979
-902
-5% -$83.2K
CMC icon
814
Commercial Metals
CMC
$7.98B
$2.05M 0.02%
119,988
-22
-0% -$363
SEE
815
DELISTED
Sealed Air
SEE
$2.04M 0.02%
44,240
-635
-1% -$26.4K
PHM icon
816
Pultegroup
PHM
$24.9B
$2.03M 0.02%
72,473
-1,416
-2% -$38.6K
GNW icon
817
Genworth Financial
GNW
$3.77B
$2.02M 0.02%
528,229
-95
-0% -$416
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.02%
28,836
+1,494
+5% +$107K
DLX icon
819
Deluxe
DLX
$1.11B
$2.01M 0.02%
45,962
-1,609
-3% -$72.2K
R icon
820
Ryder
R
$10.1B
$2.01M 0.02%
32,377
+8
+0% +$468
PNR icon
821
Pentair
PNR
$10.7B
$1.99M 0.02%
44,812
-858
-2% -$35.7K
WKC icon
822
World Kinect Corp
WKC
$1.9B
$1.99M 0.02%
68,843
-3,298
-5% -$86.6K
THO icon
823
Thor Industries
THO
$4.11B
$1.99M 0.02%
31,883
+1,294
+4% +$82K
POR icon
824
Portland General Electric
POR
$5.92B
$1.99M 0.02%
38,292
– –
CPRI icon
825
Capri Holdings
CPRI
$1.77B
$1.98M 0.02%
43,368
+419
+1% +$18.3K
31 32
33
34 35

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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.