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
ICL icon
1776
ICL Group
ICL
$6.96B
$285K ﹤0.01%
+54,463
New +$302K
NTRA icon
1777
Natera
NTRA
$44.8B
$285K ﹤0.01%
13,813
– –
VKTX icon
1778
Viking Therapeutics
VKTX
$3.84B
$284K ﹤0.01%
28,602
– –
FOSL icon
1779
Fossil Group
FOSL
$330M
$283K ﹤0.01%
20,656
– –
MBWM icon
1780
Mercantile Bank Corp
MBWM
$1.06B
$283K ﹤0.01%
8,647
– –
TRUE
1781
DELISTED
TrueCar
TRUE
$283K ﹤0.01%
42,606
– –
PDLI
1782
DELISTED
PDL BioPharma, Inc.
PDLI
$283K ﹤0.01%
76,001
– –
HBNC icon
1783
Horizon Bancorp
HBNC
$1.05B
$282K ﹤0.01%
17,556
– –
NEX
1784
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$281K ﹤0.01%
25,842
– –
NX icon
1785
Quanex
NX
$981M
$281K ﹤0.01%
17,697
– –
FCBC icon
1786
First Community Bankshares
FCBC
$933M
$281K ﹤0.01%
8,470
– –
ACLS icon
1787
Axcelis
ACLS
$4.42B
$280K ﹤0.01%
13,934
– –
ORIT
1788
DELISTED
Oritani Financial Corp. New
ORIT
$280K ﹤0.01%
16,857
– –
APTS
1789
DELISTED
Preferred Apartment Communities, Inc.
APTS
$279K ﹤0.01%
18,839
– –
NPK icon
1790
National Presto Industries
NPK
$987M
$279K ﹤0.01%
2,572
– –
TALO icon
1791
Talos Energy
TALO
$2.58B
$279K ﹤0.01%
10,507
– –
HSKA
1792
DELISTED
Heska Corp
HSKA
$279K ﹤0.01%
3,277
– –
NCOM
1793
DELISTED
National Commerce Corporation
NCOM
$279K ﹤0.01%
7,109
– –
CASS icon
1794
Cass Information Systems
CASS
$750M
$279K ﹤0.01%
5,890
– –
CRVL icon
1795
CorVel
CRVL
$3.25B
$278K ﹤0.01%
12,801
– –
ANIP icon
1796
ANI Pharmaceuticals
ANIP
$1.72B
$278K ﹤0.01%
3,945
– –
HSII
1797
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
7,257
-2,377
-25% -$85.7K
BRSS
1798
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$278K ﹤0.01%
8,075
-3,024
-27% -$93.8K
MTRX icon
1799
Matrix Service
MTRX
$328M
$278K ﹤0.01%
14,196
– –
BFS
1800
Saul Centers
BFS
$865M
$278K ﹤0.01%
5,405
– –
70 71
72
73 74

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.