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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
WM icon
151
Waste Management
WM
$90.7B
$11.5M 0.13%
110,877
-1,342
-1% -$131K
MPC icon
152
Marathon Petroleum
MPC
$94.5B
$11.5M 0.12%
191,479
-6,063
-3% -$382K
PSX icon
153
Phillips 66
PSX
$89.5B
$11.3M 0.12%
119,242
-2,070
-2% -$197K
EW icon
154
Edwards Lifesciences
EW
$54B
$11.3M 0.12%
177,192
-2,166
-1% -$124K
ADI icon
155
Analog Devices
ADI
$188B
$11M 0.12%
104,698
-1,159
-1% -$116K
BAX icon
156
Baxter International
BAX
$14.3B
$11M 0.12%
135,528
-6,009
-4% -$437K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11M 0.12%
31,900
-36,700
-53% -$12.3M
COF icon
158
Capital One
COF
$134B
$10.9M 0.12%
132,997
-2,463
-2% -$200K
EQIX icon
159
Equinix
EQIX
$102B
$10.7M 0.12%
23,684
+694
+3% +$283K
AMAT icon
160
Applied Materials
AMAT
$417B
$10.7M 0.12%
269,881
-11,235
-4% -$427K
PRU icon
161
Prudential Financial
PRU
$42.2B
$10.7M 0.12%
116,268
-1,842
-2% -$170K
AFL icon
162
Aflac
AFL
$60.7B
$10.7M 0.12%
213,283
-4,432
-2% -$214K
AIG icon
163
American International
AIG
$40.4B
$10.6M 0.12%
247,188
-5,811
-2% -$248K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$10.4M 0.11%
91,798
-1,855
-2% -$198K
EL icon
165
Estee Lauder
EL
$31.8B
$10.3M 0.11%
62,036
-843
-1% -$124K
TRV icon
166
Travelers Companies
TRV
$78.3B
$10.3M 0.11%
74,874
-877
-1% -$112K
HUM icon
167
Humana
HUM
$44.8B
$10.3M 0.11%
38,536
-698
-2% -$201K
PSXP
168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.2M 0.11%
195,393
– –
TFC icon
169
Truist Financial
TFC
$63.9B
$10.1M 0.11%
217,085
-3,296
-1% -$161K
VLO icon
170
Valero Energy
VLO
$93.3B
$10.1M 0.11%
118,720
-2,623
-2% -$217K
ROP icon
171
Roper Technologies
ROP
$39.5B
$10.1M 0.11%
29,449
-128
-0.4% -$38.9K
MAR icon
172
Marriott International
MAR
$91.1B
$10M 0.11%
80,142
-829
-1% -$97.5K
SHW icon
173
Sherwin-Williams
SHW
$88.5B
$9.99M 0.11%
69,591
-1,101
-2% -$153K
HCA icon
174
HCA Healthcare
HCA
$89.1B
$9.9M 0.11%
75,921
-856
-1% -$115K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$9.89M 0.11%
217,114
-1,090
-0.5% -$49.3K
5 6
7
8 9

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BG
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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.