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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.73M 0.02%
181,777
-2,090
-1% -$23.1K
HP icon
877
Helmerich & Payne
HP
$4.29B
$1.73M 0.02%
31,094
-84
-0.3% -$4.58K
ENOV icon
878
Enovis
ENOV
$1.42B
$1.72M 0.02%
33,654
+33,587
+50,130% +$1.47M
PRGO icon
879
Perrigo
PRGO
$1.76B
$1.71M 0.02%
35,536
-211
-0.6% -$9.87K
DHC
880
Diversified Healthcare Trust
DHC
$2.02B
$1.71M 0.02%
144,912
-44
-0% -$564
COLD icon
881
Americold
COLD
$4.17B
$1.71M 0.02%
55,932
+17,627
+46% +$507K
BXMT icon
882
Blackstone Mortgage Trust
BXMT
$2.41B
$1.7M 0.02%
49,203
– –
NWL icon
883
Newell Brands
NWL
$2.62B
$1.7M 0.02%
110,631
-12,190
-10% -$224K
FLS icon
884
Flowserve
FLS
$10.3B
$1.68M 0.02%
37,232
-189
-0.5% -$8.25K
TCBI icon
885
Texas Capital Bancshares
TCBI
$4.38B
$1.67M 0.02%
30,624
+26
+0.1% +$1.51K
OII icon
886
Oceaneering
OII
$5.08B
$1.67M 0.02%
105,710
+167
+0.2% +$2.59K
AIZ icon
887
Assurant
AIZ
$13.9B
$1.66M 0.02%
17,534
+2,628
+18% +$254K
NKTR icon
888
Nektar Therapeutics
NKTR
$2.57B
$1.66M 0.02%
3,298
– –
EGP icon
889
EastGroup Properties
EGP
$10.9B
$1.66M 0.02%
14,859
-878
-6% -$91.1K
FOX icon
890
Fox Class B
FOX
$23.5B
$1.66M 0.02%
+46,153
New +$1.76M
DKS icon
891
Dick's Sporting Goods
DKS
$18.1B
$1.65M 0.02%
44,960
-17
-0% -$606
ONCE
892
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.65M 0.02%
14,454
– –
DNOW icon
893
DNOW Inc
DNOW
$3.04B
$1.64M 0.02%
117,224
-10
-0% -$139
SFM icon
894
Sprouts Farmers Market
SFM
$8.03B
$1.63M 0.02%
75,664
-2,141
-3% -$50.2K
HNI icon
895
HNI Corp
HNI
$3.55B
$1.62M 0.02%
44,769
-208
-0.5% -$8K
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.43B
$1.62M 0.02%
54,282
+27
+0% +$774
VRNT
897
DELISTED
Verint Systems
VRNT
$1.62M 0.02%
53,176
– –
HOG icon
898
Harley-Davidson
HOG
$2.7B
$1.62M 0.02%
45,356
-1,210
-3% -$44K
TDOC icon
899
Teladoc Health
TDOC
$1.26B
$1.62M 0.02%
29,056
– –
NUS icon
900
Nu Skin
NUS
$236M
$1.62M 0.02%
33,746
-125
-0.4% -$7.58K
34 35
36
37 38

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HHII
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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.