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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
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$26M |
| 2 |
Western Midstream Partners
WES
|
+$10.9M |
| 3 |
Johnson Controls International
JCI
|
+$8.9M |
| 4 |
Walt Disney
DIS
|
+$7.84M |
| 5 |
Fox Class A
FOXA
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.63B
| $1.22M | 0.01% |
27,571
-9
| -0% | -$441 |
|
1002
Terex
TEX
$7.8B
| $1.21M | 0.01% |
37,769
-1,779
| -4% | -$56.4K |
|
1003
Glaukos
GKOS
$11.2B
| $1.21M | 0.01% |
15,446
| – | – |
|
1004
Warner Bros
WBD
$69.6B
| $1.21M | 0.01% |
44,630
-190
| -0.4% | -$5.29K |
|
|
KW
1005
DELISTED
Kennedy-Wilson Holdings
KW
| $1.2M | 0.01% |
56,325
| – | – |
|
1006
Brighthouse Financial
BHF
$3.44B
| $1.2M | 0.01% |
33,168
-751
| -2% | -$28.1K |
|
1007
Ferrari
RACE
$71.6B
| $1.2M | 0.01% |
+8,924
| New | +$1.09M |
|
1008
Deutsche Bank
DB
$72.4B
| $1.2M | 0.01% |
+146,810
| New | +$1.29M |
|
1009
Strategic Education
STRA
$1.81B
| $1.2M | 0.01% |
9,106
| – | – |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $1.19M | 0.01% |
58,462
+188
| +0.3% | +$4.49K |
|
1011
RLI Corp
RLI
$5.87B
| $1.19M | 0.01% |
33,166
| – | – |
|
|
GTLS
1012
DELISTED
Chart Industries
GTLS
| $1.18M | 0.01% |
13,047
-1,086
| -8% | -$87.7K |
|
1013
Check Point Software Technologies
CHKP
$13.2B
| $1.18M | 0.01% |
+9,300
| New | +$1.08M |
|
1014
Stellantis
STLA
$20.2B
| $1.17M | 0.01% |
+78,476
| New | +$1.21M |
|
1015
Quaker Houghton
KWR
$2.95B
| $1.17M | 0.01% |
5,838
| – | – |
|
1016
Monro
MNRO
$359M
| $1.17M | 0.01% |
13,506
| – | – |
|
1017
Novanta
NOVT
$6.32B
| $1.17M | 0.01% |
13,765
| – | – |
|
|
FOLD
1018
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | 0.01% |
85,724
| – | – |
|
1019
Iridium Communications
IRDM
$5.26B
| $1.16M | 0.01% |
44,054
| – | – |
|
1020
Q2 Holdings
QTWO
$3.9B
| $1.16M | 0.01% |
16,765
| – | – |
|
1021
Visteon
VC
$2.84B
| $1.16M | 0.01% |
17,217
-411
| -2% | -$30.9K |
|
1022
Greif
GEF
$5.03B
| $1.16M | 0.01% |
28,067
+173
| +0.6% | +$6.91K |
|
1023
TriNet
TNET
$3.07B
| $1.15M | 0.01% |
19,326
| – | – |
|
1024
Dillards
DDS
$9.93B
| $1.15M | 0.01% |
16,019
-4
| -0% | -$275 |
|
|
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.01% |
28,041
| – | – |
|
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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.