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
RMAX icon
1676
RE/MAX Holdings
RMAX
$265M
$342K ﹤0.01%
8,877
– –
ALDR
1677
DELISTED
Alder Biopharmaceuticals
ALDR
$342K ﹤0.01%
25,046
– –
GPRO icon
1678
GoPro
GPRO
$117M
$342K ﹤0.01%
52,565
– –
CDE icon
1679
Coeur Mining
CDE
$19B
$341K ﹤0.01%
83,654
– –
TCDA
1680
DELISTED
Tricida, Inc. Common Stock
TCDA
$340K ﹤0.01%
8,804
+3,587
+69% +$83.6K
MLAB icon
1681
Mesa Laboratories
MLAB
$633M
$340K ﹤0.01%
1,474
– –
ATRO icon
1682
Astronics
ATRO
$4.57B
$340K ﹤0.01%
12,458
– –
BMTC
1683
DELISTED
Bryn Mawr Bank Corp
BMTC
$339K ﹤0.01%
9,382
– –
KFRC icon
1684
Kforce
KFRC
$1.08B
$338K ﹤0.01%
9,613
– –
EVOP
1685
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$337K ﹤0.01%
11,615
– –
APLS
1686
DELISTED
Apellis Pharmaceuticals
APLS
$337K ﹤0.01%
17,298
– –
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
$337K ﹤0.01%
7,977
– –
HSTM icon
1688
HealthStream
HSTM
$849M
$337K ﹤0.01%
12,016
– –
CTWS
1689
DELISTED
Connecticut Water Service Inc
CTWS
$337K ﹤0.01%
4,908
– –
EEM icon
1690
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$336K ﹤0.01%
7,835
– –
CPF icon
1691
Central Pacific Financial
CPF
$1B
$336K ﹤0.01%
11,636
– –
MGNX icon
1692
MacroGenics
MGNX
$259M
$336K ﹤0.01%
18,661
– –
HMHC
1693
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$335K ﹤0.01%
46,134
– –
EVRI
1694
DELISTED
Everi Holdings
EVRI
$335K ﹤0.01%
31,818
– –
HLNE icon
1695
Hamilton Lane
HLNE
$5.91B
$334K ﹤0.01%
7,658
– –
WRLD icon
1696
World Acceptance Corp
WRLD
$875M
$334K ﹤0.01%
2,848
– –
HAFC icon
1697
Hanmi Financial
HAFC
$963M
$334K ﹤0.01%
15,681
– –
CSR
1698
Centerspace
CSR
$939M
$333K ﹤0.01%
5,565
– –
RUTH
1699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$333K ﹤0.01%
13,027
– –
WVE icon
1700
Wave Life Sciences
WVE
$1.02B
$333K ﹤0.01%
+8,571
New +$348K
66 67
68
69 70

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.