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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$22.1M 0.24%
464,111
-2,672
-0.6% -$133K
UPS icon
77
United Parcel Service
UPS
$89B
$22.1M 0.24%
197,836
-976
-0.5% -$104K
WMB icon
78
Williams Companies
WMB
$88.9B
$22M 0.24%
765,994
+139,978
+22% +$3.75M
COP icon
79
ConocoPhillips
COP
$151B
$21.5M 0.23%
322,474
-6,761
-2% -$455K
AXP icon
80
American Express
AXP
$229B
$21.5M 0.23%
196,593
-3,747
-2% -$394K
MPLX icon
81
MPLX
MPLX
$60.4B
$21.1M 0.23%
641,043
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$21M 0.23%
69,880
-888
-1% -$260K
ELV icon
83
Elevance Health
ELV
$84B
$21M 0.23%
73,064
-906
-1% -$262K
USB icon
84
US Bancorp
USB
$100B
$20.6M 0.22%
427,708
-6,726
-2% -$337K
MDLZ icon
85
Mondelez International
MDLZ
$78B
$20.5M 0.22%
410,499
-5,235
-1% -$240K
CVS icon
86
CVS Health
CVS
$119B
$19.9M 0.22%
368,693
-1,126
-0.3% -$69.5K
ADP icon
87
Automatic Data Processing
ADP
$106B
$19.8M 0.22%
123,833
-1,354
-1% -$197K
QCOM icon
88
Qualcomm
QCOM
$174B
$19.6M 0.21%
344,046
-2,610
-0.8% -$141K
INTU icon
89
Intuit
INTU
$91.1B
$19.2M 0.21%
73,629
-572
-0.8% -$132K
BDX icon
90
Becton Dickinson
BDX
$48.4B
$19.1M 0.21%
78,391
-240
-0.3% -$56.7K
OKE icon
91
Oneok
OKE
$57.5B
$18.9M 0.21%
269,984
+31,182
+13% +$2.02M
CELG
92
DELISTED
Celgene Corp
CELG
$18.8M 0.2%
199,652
-324
-0.2% -$28.3K
TJX icon
93
TJX Companies
TJX
$169B
$18.7M 0.2%
351,782
-2,128
-0.6% -$106K
GS icon
94
Goldman Sachs
GS
$306B
$18.7M 0.2%
97,366
-1,570
-2% -$303K
DUK icon
95
Duke Energy
DUK
$95.8B
$18.6M 0.2%
206,642
+2,771
+1% +$244K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$18.6M 0.2%
97,632
-339
-0.3% -$60.3K
CB icon
97
Chubb
CB
$132B
$18.3M 0.2%
130,300
-1,479
-1% -$197K
KMI icon
98
Kinder Morgan
KMI
$70.1B
$18M 0.2%
900,940
+10,583
+1% +$198K
D icon
99
Dominion Energy
D
$59.9B
$17.4M 0.19%
227,159
+39,427
+21% +$2.88M
SYK icon
100
Stryker
SYK
$134B
$17.4M 0.19%
87,971
-891
-1% -$160K
2 3
4
5 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.