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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
CI icon
101
Cigna
CI
$72.4B
$17.4M 0.19%
108,026
-860
-0.8% -$157K
SLB icon
102
SLB Ltd
SLB
$79.7B
$17.2M 0.19%
393,979
-2,050
-0.5% -$88.6K
CHTR icon
103
Charter Communications
CHTR
$18.8B
$17.1M 0.19%
49,321
-1,086
-2% -$358K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$16.8M 0.18%
244,928
-3,088
-1% -$199K
CME icon
105
CME Group
CME
$93.2B
$16.7M 0.18%
101,696
-616
-0.6% -$109K
CSX icon
106
CSX Corp
CSX
$92.5B
$16.5M 0.18%
660,783
-27,462
-4% -$636K
SPG icon
107
Simon Property Group
SPG
$71B
$16M 0.17%
87,826
-626
-0.7% -$111K
PNC icon
108
PNC Financial Services
PNC
$101B
$15.8M 0.17%
128,949
-3,014
-2% -$373K
EOG icon
109
EOG Resources
EOG
$75.2B
$15.7M 0.17%
164,884
-955
-0.6% -$91K
MS icon
110
Morgan Stanley
MS
$338B
$15.6M 0.17%
369,047
-4,691
-1% -$197K
SO icon
111
Southern Company
SO
$106B
$15.2M 0.17%
294,080
-164
-0.1% -$8.04K
CCI icon
112
Crown Castle
CCI
$31.3B
$15.1M 0.16%
118,128
-510
-0.4% -$59.8K
BSX icon
113
Boston Scientific
BSX
$74.2B
$15.1M 0.16%
393,965
-1,768
-0.4% -$67.5K
SPGI icon
114
S&P Global
SPGI
$120B
$14.9M 0.16%
70,668
-1,085
-2% -$210K
BLK icon
115
Blackrock
BLK
$178B
$14.8M 0.16%
34,590
-139
-0.4% -$58.3K
RTN
116
DELISTED
Raytheon Company
RTN
$14.6M 0.16%
80,237
-1,150
-1% -$200K
DE icon
117
Deere & Co
DE
$167B
$14.5M 0.16%
90,538
-1,457
-2% -$233K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.16%
227,968
-1,947
-0.8% -$133K
SCHW
119
Charles Schwab
SCHW
$186B
$14.4M 0.16%
337,233
-6,488
-2% -$293K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$14.2M 0.15%
76,028
-1,858
-2% -$321K
OXY icon
121
Occidental Petroleum
OXY
$59B
$14.1M 0.15%
213,075
-2,848
-1% -$188K
GM icon
122
General Motors
GM
$78.4B
$13.8M 0.15%
372,613
-2,763
-0.7% -$105K
EXC icon
123
Exelon
EXC
$46.2B
$13.8M 0.15%
386,467
-1,246
-0.3% -$42.4K
ZTS icon
124
Zoetis
ZTS
$31.1B
$13.7M 0.15%
136,104
-1,301
-0.9% -$118K
MRSH
125
Marsh
MRSH
$91.3B
$13.5M 0.15%
143,586
-469
-0.3% -$41.5K
3 4
5
6 7

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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A
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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.