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
FISV
176
Fiserv Inc
FISV
$28B
$9.83M 0.11%
111,322
-2,632
-2% -$217K
ROST icon
177
Ross Stores
ROST
$80.8B
$9.81M 0.11%
105,337
-1,427
-1% -$131K
SRE icon
178
Sempra
SRE
$55.9B
$9.8M 0.11%
155,796
-728
-0.5% -$42.9K
F icon
179
Ford
F
$55.7B
$9.75M 0.11%
1,110,804
-6,534
-0.6% -$56.1K
ETN icon
180
Eaton
ETN
$178B
$9.7M 0.11%
120,431
-3,518
-3% -$268K
ADSK icon
181
Autodesk
ADSK
$53.1B
$9.7M 0.11%
62,256
-377
-0.6% -$56.4K
JCI icon
182
Johnson Controls International
JCI
$93.7B
$9.58M 0.1%
+259,446
New +$8.9M
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.41M 0.1%
374,330
-39,250
-9% -$930K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.3B
$9.35M 0.1%
107,600
-18,800
-15% -$1.55M
PSA icon
185
Public Storage
PSA
$60.7B
$9.29M 0.1%
42,657
-225
-0.5% -$47.1K
RHT
186
DELISTED
Red Hat Inc
RHT
$9.18M 0.1%
50,246
-305
-0.6% -$54.7K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$9.15M 0.1%
22,283
+83
+0.4% +$34.2K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$9.12M 0.1%
71,967
-400
-0.6% -$44.9K
EBAY icon
189
eBay
EBAY
$47.2B
$9.08M 0.1%
244,462
-14,368
-6% -$499K
DAL icon
190
Delta Air Lines
DAL
$59.5B
$9.07M 0.1%
175,657
-2,790
-2% -$138K
SYY icon
191
Sysco
SYY
$40.3B
$8.96M 0.1%
134,277
-2,478
-2% -$161K
DG icon
192
Dollar General
DG
$26.5B
$8.92M 0.1%
74,732
-452
-0.6% -$52.6K
ALL icon
193
Allstate
ALL
$66.3B
$8.89M 0.1%
94,363
-4,142
-4% -$375K
GIS icon
194
General Mills
GIS
$20.2B
$8.78M 0.1%
169,626
-879
-0.5% -$39.8K
YUM icon
195
Yum! Brands
YUM
$39.5B
$8.69M 0.09%
87,102
-2,211
-2% -$209K
EA
196
DELISTED
Electronic Arts
EA
$8.65M 0.09%
85,159
-1,236
-1% -$117K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.9B
$8.65M 0.09%
334,185
-9,420
-3% -$228K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$8.59M 0.09%
63,511
-278
-0.4% -$34.6K
MCO icon
199
Moody's
MCO
$82.5B
$8.55M 0.09%
47,237
-434
-0.9% -$71.3K
PEG icon
200
Public Service Enterprise Group
PEG
$37.5B
$8.54M 0.09%
143,678
-869
-0.6% -$48.6K
6 7
8
9 10

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.