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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
SHOO icon
976
Steven Madden
SHOO
$3.49B
$1.29M 0.01%
38,178
– –
SJI
977
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M 0.01%
40,110
+2,328
+6% +$70.5K
MAT icon
978
Mattel
MAT
$4.19B
$1.28M 0.01%
98,180
-524
-0.5% -$7K
JBTM
979
JBT Marel
JBTM
$6.15B
$1.28M 0.01%
13,882
– –
BCPC
980
Balchem Corp
BCPC
$5.65B
$1.27M 0.01%
13,712
– –
PZZA icon
981
Papa John's
PZZA
$793M
$1.27M 0.01%
23,946
+64
+0.3% +$2.83K
MRCY icon
982
Mercury Systems
MRCY
$6.7B
$1.26M 0.01%
19,716
– –
BID
983
DELISTED
Sotheby's
BID
$1.26M 0.01%
33,434
-3,629
-10% -$145K
HAIN icon
984
Hain Celestial
HAIN
$52.9M
$1.26M 0.01%
54,585
+12
+0% +$231
EXPO icon
985
Exponent
EXPO
$3.22B
$1.26M 0.01%
21,852
– –
AN icon
986
AutoNation
AN
$6.9B
$1.25M 0.01%
35,130
+41
+0.1% +$1.49K
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
$1.25M 0.01%
105,579
– –
IMMU
988
DELISTED
Immunomedics Inc
IMMU
$1.25M 0.01%
65,050
– –
CLF icon
989
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.01%
125,018
-9,719
-7% -$97.2K
NEOG icon
990
Neogen
NEOG
$2.5B
$1.25M 0.01%
43,520
– –
MOG.A icon
991
Moog Inc Class A
MOG.A
$13.6B
$1.25M 0.01%
14,345
– –
VIAV icon
992
Viavi Solutions
VIAV
$10.6B
$1.24M 0.01%
100,089
– –
STAG icon
993
STAG Industrial
STAG
$7.12B
$1.23M 0.01%
41,512
– –
QLYS icon
994
Qualys
QLYS
$6.47B
$1.23M 0.01%
14,838
– –
PRLB icon
995
Protolabs
PRLB
$2.17B
$1.23M 0.01%
11,672
– –
ROKU icon
996
Roku
ROKU
$22.9B
$1.23M 0.01%
19,013
– –
ENV
997
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
18,707
-1,500
-7% -$86.3K
GBT
998
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.22M 0.01%
23,097
– –
UNIT
999
Uniti Group
UNIT
$2.31B
$1.22M 0.01%
109,088
-33
-0% -$483
SKYW icon
1000
Skywest
SKYW
$4.16B
$1.22M 0.01%
22,461
– –
38 39
40
41 42

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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.