We are live on ! Find out more
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
GPOR
1301
DELISTED
Gulfport Energy Corp.
GPOR
$648K 0.01%
80,820
– –
CSGS
1302
DELISTED
CSG Systems International
CSGS
$645K 0.01%
15,258
– –
CALM icon
1303
Cal-Maine
CALM
$3.87B
$641K 0.01%
14,364
– –
TIER
1304
DELISTED
TIER REIT, Inc.
TIER
$640K 0.01%
22,342
– –
HTO
1305
H2O America
HTO
$2.65B
$640K 0.01%
10,370
+2,976
+40% +$179K
WD icon
1306
Walker & Dunlop
WD
$1.47B
$639K 0.01%
12,545
– –
FOE
1307
DELISTED
Ferro Corporation
FOE
$637K 0.01%
33,662
-5,236
-13% -$92.4K
WK icon
1308
Workiva
WK
$4.01B
$637K 0.01%
12,561
– –
MNTA
1309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$636K 0.01%
43,796
+8,123
+23% +$104K
CPK icon
1310
Chesapeake Utilities
CPK
$3.26B
$636K 0.01%
6,975
– –
DIOD icon
1311
Diodes
DIOD
$4.48B
$636K 0.01%
18,315
– –
ATSG
1312
DELISTED
Air Transport Services Group
ATSG
$635K 0.01%
27,538
– –
MATX icon
1313
Matsons
MATX
$6.39B
$632K 0.01%
17,506
– –
NBTB icon
1314
NBT Bancorp
NBTB
$2.79B
$632K 0.01%
17,543
– –
USPH icon
1315
US Physical Therapy
USPH
$1.24B
$631K 0.01%
6,011
– –
ABCB icon
1316
Ameris Bancorp
ABCB
$6B
$630K 0.01%
18,334
– –
KNSL icon
1317
Kinsale Capital Group
KNSL
$8.59B
$629K 0.01%
9,172
– –
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$629K 0.01%
+17,673
New +$527K
ACIA
1319
DELISTED
Acacia Communications Inc
ACIA
$629K 0.01%
10,960
-1,809
-14% -$86.5K
STMP
1320
DELISTED
Stamps.com, Inc.
STMP
$628K 0.01%
7,719
– –
QGEN icon
1321
Qiagen
QGEN
$8.93B
$628K 0.01%
+14,589
New +$587K
ABG icon
1322
Asbury Automotive
ABG
$3.78B
$626K 0.01%
9,029
– –
LAUR icon
1323
Laureate Education
LAUR
$5.15B
$626K 0.01%
41,832
– –
MIK
1324
DELISTED
Michaels Stores, Inc
MIK
$626K 0.01%
54,798
-28
-0.1% -$384
NIHD
1325
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$626K 0.01%
319,242
– –
51 52
53
54 55

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.