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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
WEN icon
826
Wendy's
WEN
$1.65B
$1.98M 0.02%
110,877
-3,176
-3% -$54K
BOH icon
827
Bank of Hawaii
BOH
$3.15B
$1.98M 0.02%
25,122
-336
-1% -$26.4K
VYX icon
828
NCR Voyix
VYX
$1.17B
$1.98M 0.02%
118,180
+699
+0.6% +$11.6K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.02%
3,183
+397
+14% +$222K
CMP icon
830
Compass Minerals
CMP
$1.1B
$1.97M 0.02%
36,258
+7
+0% +$354
TCO
831
DELISTED
Taubman Centers Inc.
TCO
$1.97M 0.02%
37,256
+23
+0.1% +$1.17K
ALK icon
832
Alaska Air
ALK
$5.3B
$1.96M 0.02%
34,993
-263
-0.7% -$16.1K
DVA icon
833
DaVita
DVA
$11.4B
$1.95M 0.02%
35,952
-128
-0.4% -$7.08K
RDN icon
834
Radian Group
RDN
$4.92B
$1.95M 0.02%
93,977
– –
FL
835
DELISTED
Foot Locker
FL
$1.94M 0.02%
32,089
-767
-2% -$44.7K
RL icon
836
Ralph Lauren
RL
$23.1B
$1.94M 0.02%
14,992
-610
-4% -$72.6K
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.94M 0.02%
89,089
+101
+0.1% +$2.15K
CHX
838
DELISTED
ChampionX
CHX
$1.94M 0.02%
47,153
-7
-0% -$259
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
$1.93M 0.02%
88,224
-15
-0% -$332
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.9M 0.02%
38,356
+2
+0% +$95
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.78B
$1.9M 0.02%
46,745
-569
-1% -$21.8K
NEWR
842
DELISTED
New Relic, Inc.
NEWR
$1.89M 0.02%
19,122
– –
SMG icon
843
ScottsMiracle-Gro
SMG
$3.59B
$1.88M 0.02%
23,957
+3
+0% +$226
ZS icon
844
Zscaler
ZS
$30.4B
$1.88M 0.02%
26,496
– –
ENB icon
845
Enbridge
ENB
$112B
$1.87M 0.02%
51,523
+1
+0% +$36
CLB icon
846
Core Laboratories
CLB
$569M
$1.86M 0.02%
+26,954
New +$1.81M
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.86M 0.02%
+58,243
New +$2.07M
CPE
848
DELISTED
Callon Petroleum Company
CPE
$1.85M 0.02%
24,466
+14
+0.1% +$1.08K
PBCT
849
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.02%
111,738
+3,806
+4% +$63.4K
HBI
850
DELISTED
Hanesbrands
HBI
$1.84M 0.02%
102,734
-425
-0.4% -$7.06K
32 33
34
35 36

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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.