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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
TRGP icon
126
Targa Resources
TRGP
$57.5B
$13.4M 0.15%
323,594
+1
+0% +$42
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$13.4M 0.15%
72,673
-411
-0.6% -$75.9K
BIIB icon
128
Biogen
BIIB
$30.1B
$13.2M 0.14%
55,917
-1,704
-3% -$537K
MU icon
129
Micron Technology
MU
$1.04T
$13.2M 0.14%
318,667
-1,676
-0.5% -$64.7K
GD icon
130
General Dynamics
GD
$106B
$13M 0.14%
76,992
-2,594
-3% -$437K
AGN
131
DELISTED
Allergan plc
AGN
$13M 0.14%
88,913
-1,787
-2% -$259K
NOC icon
132
Northrop Grumman
NOC
$81.6B
$13M 0.14%
48,234
-1,403
-3% -$383K
ILMN icon
133
Illumina
ILMN
$28.9B
$13M 0.14%
42,957
-259
-0.6% -$75.5K
PLD icon
134
Prologis
PLD
$132B
$12.9M 0.14%
179,178
-851
-0.5% -$58.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$12.8M 0.14%
115,250
+34,000
+42% +$3.73M
ECL icon
136
Ecolab
ECL
$78.7B
$12.7M 0.14%
72,009
-691
-1% -$112K
BNY
137
Bank of New York Mellon
BNY
$110B
$12.6M 0.14%
249,725
-10,431
-4% -$538K
FDX icon
138
FedEx
FDX
$77B
$12.4M 0.13%
68,275
-1,059
-2% -$187K
WES icon
139
Western Midstream Partners
WES
$20.1B
$12.4M 0.13%
394,735
+344,228
+682% +$10.9M
ITW icon
140
Illinois Tool Works
ITW
$83.2B
$12.3M 0.13%
85,846
-1,487
-2% -$206K
ICE icon
141
Intercontinental Exchange
ICE
$84.3B
$12.3M 0.13%
161,592
-1,287
-0.8% -$96.4K
KMB icon
142
Kimberly-Clark
KMB
$36B
$12.1M 0.13%
97,907
-1,132
-1% -$132K
PGR icon
143
Progressive
PGR
$123B
$12M 0.13%
165,973
-777
-0.5% -$53.2K
EMR icon
144
Emerson Electric
EMR
$92B
$12M 0.13%
174,709
-4,362
-2% -$287K
APD icon
145
Air Products & Chemicals
APD
$68.3B
$11.9M 0.13%
62,432
-350
-0.6% -$60.2K
TGT icon
146
Target
TGT
$69.4B
$11.9M 0.13%
148,344
-897
-0.6% -$65.6K
CTSH icon
147
Cognizant
CTSH
$25.7B
$11.8M 0.13%
163,478
-2,119
-1% -$148K
AEP icon
148
American Electric Power
AEP
$67.6B
$11.7M 0.13%
140,223
-797
-0.6% -$63.4K
AON icon
149
Aon
AON
$74.9B
$11.6M 0.13%
68,223
-653
-0.9% -$106K
MET icon
150
MetLife
MET
$61.3B
$11.6M 0.13%
271,919
-10,104
-4% -$447K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.