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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
TRNO icon
1051
Terreno Realty
TRNO
$7.5B
$1.07M 0.01%
25,347
– –
HESM icon
1052
Hess Midstream
HESM
$5.14B
$1.06M 0.01%
50,000
– –
KFY icon
1053
Korn Ferry
KFY
$4.28B
$1.06M 0.01%
23,667
-2,071
-8% -$94.7K
B
1054
DELISTED
Barnes Group Inc.
B
$1.06M 0.01%
20,566
– –
FOXF icon
1055
Fox Factory Holding Corp
FOXF
$886M
$1.06M 0.01%
15,112
– –
IWB icon
1056
iShares Russell 1000 ETF
IWB
$50.5B
$1.05M 0.01%
6,700
+1,600
+31% +$242K
AUB icon
1057
Atlantic Union Bankshares
AUB
$6.09B
$1.05M 0.01%
32,590
+2,560
+9% +$85.4K
COHR icon
1058
Coherent
COHR
$64B
$1.05M 0.01%
28,216
– –
SSB icon
1059
SouthState Bank Corp
SSB
$10.8B
$1.05M 0.01%
15,302
– –
JJSF icon
1060
J&J Snack Foods
JJSF
$1.67B
$1.05M 0.01%
6,582
– –
ESV
1061
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.01%
66,484
+1
+0% +$17
ONB icon
1062
Old National Bancorp
ONB
$10.4B
$1.04M 0.01%
63,652
– –
CVBF icon
1063
CVB Financial
CVBF
$4.05B
$1.04M 0.01%
49,490
– –
RGEN icon
1064
Repligen
RGEN
$9.45B
$1.04M 0.01%
17,598
– –
SSD icon
1065
Simpson Manufacturing
SSD
$7.99B
$1.04M 0.01%
17,526
– –
PTLA
1066
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.04M 0.01%
29,932
– –
DLPH
1067
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.04M 0.01%
+53,821
New +$996K
FUL icon
1068
H.B. Fuller
FUL
$3.24B
$1.04M 0.01%
21,308
– –
UA icon
1069
Under Armour Class C
UA
$2.2B
$1.03M 0.01%
54,726
-279
-0.5% -$5.27K
BOX icon
1070
Box
BOX
$4.48B
$1.03M 0.01%
53,384
– –
ITGR icon
1071
Integer Holdings
ITGR
$4.25B
$1.03M 0.01%
13,621
– –
QTS
1072
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.01%
22,822
– –
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.01%
37,983
– –
ADC icon
1074
Agree Realty
ADC
$9.25B
$1.02M 0.01%
14,748
– –
ARGO
1075
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.02M 0.01%
14,435
– –
41 42
43
44 45

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CAM
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VARA
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CHP
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MIC
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OAG
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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.