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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
CDP icon
851
COPT Defense Properties
CDP
$4.23B
$1.83M 0.02%
67,204
+836
+1% +$21.1K
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83M 0.02%
38,505
-1,053
-3% -$50.9K
TPH
853
DELISTED
Tri Pointe Homes
TPH
$1.83M 0.02%
144,876
-7,876
-5% -$100K
CLGX
854
DELISTED
Corelogic, Inc.
CLGX
$1.82M 0.02%
48,822
-300
-0.6% -$11.1K
XRX icon
855
Xerox
XRX
$412M
$1.82M 0.02%
56,814
-2,472
-4% -$69.7K
GHC icon
856
Graham Holdings Company
GHC
$4.97B
$1.81M 0.02%
2,655
+9
+0.3% +$6.03K
TKR icon
857
Timken Company
TKR
$9.1B
$1.81M 0.02%
41,568
-611
-1% -$26K
KYNB
858
Kyntra Bio
KYNB
$28.5M
$1.81M 0.02%
1,334
– –
PFGC icon
859
Performance Food Group
PFGC
$16.4B
$1.81M 0.02%
45,579
– –
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
$1.8M 0.02%
70,833
+24
+0% +$551
ESNT icon
861
Essent Group
ESNT
$6.23B
$1.8M 0.02%
41,392
– –
WLKP icon
862
Westlake Chemical Partners
WLKP
$764M
$1.79M 0.02%
78,907
– –
BBWI icon
863
Bath & Body Works
BBWI
$3.76B
$1.79M 0.02%
80,296
-486
-0.6% -$10.7K
OI icon
864
O-I Glass
OI
$1.05B
$1.78M 0.02%
93,652
-3,117
-3% -$60.4K
TRN icon
865
Trinity Industries
TRN
$2.34B
$1.77M 0.02%
81,301
-7,906
-9% -$181K
EAT icon
866
Brinker International
EAT
$10.2B
$1.77M 0.02%
39,771
-677
-2% -$30.5K
CHGG icon
867
Chegg
CHGG
$89.3M
$1.76M 0.02%
46,288
-2,346
-5% -$85.5K
INGN icon
868
Inogen
INGN
$154M
$1.76M 0.02%
18,483
+142
+0.8% +$17.7K
TDS icon
869
Telephone and Data Systems
TDS
$4.03B
$1.76M 0.02%
57,157
+468
+0.8% +$15.9K
WMGI
870
DELISTED
Wright Medical Group Inc
WMGI
$1.75M 0.02%
+55,761
New +$1.69M
ROL icon
871
Rollins
ROL
$17.4B
$1.74M 0.02%
62,840
-336
-0.5% -$8.74K
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
$1.74M 0.02%
24,314
– –
CHRD icon
873
Chord Energy
CHRD
$7.35B
$1.74M 0.02%
288,408
+1,665
+0.6% +$9.97K
ENR icon
874
Energizer
ENR
$1.55B
$1.74M 0.02%
38,759
+2,413
+7% +$111K
VMI icon
875
Valmont Industries
VMI
$9.5B
$1.74M 0.02%
13,376
-92
-0.7% -$11.9K
33 34
35
36 37

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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.