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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
SGI
901
Somnigroup International
SGI
$14B
$1.61M 0.02%
111,916
+256
+0.2% +$3.46K
NVCR icon
902
NovoCure
NVCR
$2.02B
$1.6M 0.02%
+33,161
New +$1.6M
GAP
903
The Gap Inc
GAP
$7.34B
$1.59M 0.02%
60,721
-368
-0.6% -$9.4K
AMG icon
904
Affiliated Managers Group
AMG
$9.7B
$1.58M 0.02%
14,796
-267
-2% -$28.4K
ACHC icon
905
Acadia Healthcare
ACHC
$2.82B
$1.58M 0.02%
53,917
+104
+0.2% +$2.95K
SAVE
906
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.02%
29,877
– –
DAR icon
907
Darling Ingredients
DAR
$10.4B
$1.58M 0.02%
72,905
– –
RHP icon
908
Ryman Hospitality Properties
RHP
$7.87B
$1.58M 0.02%
19,180
– –
FCFS icon
909
FirstCash
FCFS
$9.14B
$1.58M 0.02%
18,229
-1,119
-6% -$93.4K
LEG icon
910
Leggett & Platt
LEG
$1.32B
$1.57M 0.02%
37,257
-40
-0.1% -$1.68K
SIGI icon
911
Selective Insurance
SIGI
$5.59B
$1.57M 0.02%
24,829
– –
POLY
912
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.02%
33,984
-174
-0.5% -$7.59K
WERN icon
913
Werner Enterprises
WERN
$2.31B
$1.57M 0.02%
45,836
-274
-0.6% -$9.13K
BPMP
914
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.56M 0.02%
107,716
– –
AMCX icon
915
AMC Global Media
AMCX
$496M
$1.55M 0.02%
27,265
-199
-0.7% -$12.2K
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.55M 0.02%
22,296
+2,069
+10% +$118K
NAVI icon
917
Navient
NAVI
$867M
$1.54M 0.02%
132,687
-7,352
-5% -$84.2K
CARS icon
918
Cars.com
CARS
$672M
$1.53M 0.02%
67,214
-668
-1% -$16.2K
IPGP icon
919
IPG Photonics
IPGP
$3.57B
$1.53M 0.02%
10,088
-144
-1% -$20.4K
WOR icon
920
Worthington Enterprises
WOR
$2.85B
$1.53M 0.02%
66,450
-970
-1% -$22.2K
PWR icon
921
Quanta Services
PWR
$101B
$1.52M 0.02%
40,187
-1,574
-4% -$55K
BJ icon
922
BJs Wholesale Club
BJ
$11.9B
$1.52M 0.02%
55,350
+24,245
+78% +$618K
CBT icon
923
Cabot Corp
CBT
$4.45B
$1.51M 0.02%
36,280
-321
-0.9% -$14.4K
TRIP icon
924
TripAdvisor
TRIP
$1.29B
$1.5M 0.02%
29,215
-68
-0.2% -$3.73K
DY icon
925
Dycom Industries
DY
$12.3B
$1.5M 0.02%
32,598
+81
+0.2% +$4.43K
35 36
37
38 39

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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.