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
IMAX icon
1426
IMAX
IMAX
$2.92B
$522K 0.01%
23,016
– –
PRAA icon
1427
PRA Group
PRAA
$762M
$520K 0.01%
19,388
– –
TNC icon
1428
Tennant Co
TNC
$1.15B
$519K 0.01%
8,362
– –
EDIT icon
1429
Editas Medicine
EDIT
$432M
$517K 0.01%
21,164
– –
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$517K 0.01%
10,224
– –
SBSI icon
1431
Southside Bancshares
SBSI
$984M
$516K 0.01%
15,530
– –
MSTR icon
1432
Strategy Inc
MSTR
$38.2B
$515K 0.01%
35,690
-6,530
-15% -$90.4K
LKFN icon
1433
Lakeland Financial Corp
LKFN
$1.56B
$515K 0.01%
11,384
– –
PRDO icon
1434
Perdoceo Education
PRDO
$1.99B
$515K 0.01%
31,150
– –
PIPR icon
1435
Piper Sandler
PIPR
$5.54B
$514K 0.01%
28,252
– –
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$513K 0.01%
38,893
– –
GPI icon
1437
Group 1 Automotive
GPI
$3.14B
$512K 0.01%
7,911
– –
BBT
1438
Beacon Financial Corp
BBT
$2.71B
$512K 0.01%
18,786
– –
GCI
1439
DELISTED
Gannett Co., Inc
GCI
$510K 0.01%
48,407
– –
FORM icon
1440
FormFactor
FORM
$10.3B
$510K 0.01%
31,702
– –
CORT icon
1441
Corcept Therapeutics
CORT
$11.9B
$510K 0.01%
43,446
– –
TTMI icon
1442
TTM Technologies
TTMI
$14.6B
$510K 0.01%
43,439
– –
EFII
1443
DELISTED
Electronics for Imaging
EFII
$508K 0.01%
18,879
– –
CDNA icon
1444
CareDx
CDNA
$2.45B
$507K 0.01%
16,080
– –
TIVO
1445
DELISTED
Tivo Inc
TIVO
$507K 0.01%
54,357
– –
SASR
1446
DELISTED
Sandy Spring Bancorp Inc
SASR
$503K 0.01%
16,080
– –
PRSU
1447
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$503K 0.01%
8,932
– –
NNI icon
1448
Nelnet
NNI
$4.55B
$503K 0.01%
9,125
– –
CRAY
1449
DELISTED
Cray, Inc.
CRAY
$503K 0.01%
19,290
– –
AORT icon
1450
Artivion
AORT
$1.39B
$502K 0.01%
17,220
– –
56 57
58
59 60

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.