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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
ELLI
926
DELISTED
Ellie Mae Inc
ELLI
$1.49M 0.02%
15,120
– –
CMD
927
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.02%
22,126
-7
-0% -$530
COTY icon
928
Coty
COTY
$2.43B
$1.47M 0.02%
128,151
-745
-0.6% -$7.04K
SIG icon
929
Signet Jewelers
SIG
$3.59B
$1.47M 0.02%
54,145
-10
-0% -$276
JEF icon
930
Jefferies Financial Group
JEF
$12.9B
$1.46M 0.02%
87,056
-6,277
-7% -$111K
FLR icon
931
Fluor
FLR
$6.96B
$1.46M 0.02%
39,676
-550
-1% -$20.1K
GBCI icon
932
Glacier Bancorp
GBCI
$6.48B
$1.46M 0.02%
36,365
– –
MMSI icon
933
Merit Medical Systems
MMSI
$5.45B
$1.46M 0.02%
23,561
– –
MD icon
934
Pediatrix Medical
MD
$2.15B
$1.46M 0.02%
53,593
-929
-2% -$31.1K
RDC
935
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.02%
+134,191
New +$1.56M
LHCG
936
DELISTED
LHC Group LLC
LHCG
$1.45M 0.02%
13,057
– –
DOC
937
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.02%
76,930
-5,222
-6% -$93K
REZI icon
938
Resideo Technologies
REZI
$3.1B
$1.45M 0.02%
74,957
-26
-0% -$576
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.63B
$1.44M 0.02%
22,706
– –
TTEK icon
940
Tetra Tech
TTEK
$9.09B
$1.44M 0.02%
120,665
– –
REXR icon
941
Rexford Industrial Realty
REXR
$8.11B
$1.44M 0.02%
40,096
– –
LM
942
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.02%
52,142
-8
-0% -$229
BPMC
943
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.02%
17,806
– –
RRC icon
944
Range Resources
RRC
$9.39B
$1.42M 0.02%
126,574
+293
+0.2% +$3.18K
SYNA icon
945
Synaptics
SYNA
$4.3B
$1.42M 0.02%
35,749
-138
-0.4% -$5.45K
NHI icon
946
National Health Investors
NHI
$3.47B
$1.42M 0.02%
18,042
– –
SMTC icon
947
Semtech
SMTC
$12.4B
$1.42M 0.02%
27,797
– –
MDR
948
DELISTED
McDermott International
MDR
$1.4M 0.02%
188,680
+95
+0.1% +$783
WWW icon
949
Wolverine World Wide
WWW
$1.48B
$1.4M 0.02%
39,246
– –
HRB icon
950
H&R Block
HRB
$6.87B
$1.4M 0.02%
58,423
-353
-0.6% -$8.68K
36 37
38
39 40

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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.