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
MODN
1976
DELISTED
MODEL N, INC.
MODN
$203K ﹤0.01%
11,583
– –
CWH icon
1977
Camping World
CWH
$667M
$203K ﹤0.01%
14,592
– –
CENX icon
1978
Century Aluminum
CENX
$4.79B
$203K ﹤0.01%
22,819
– –
MTUS icon
1979
Metallus
MTUS
$897M
$202K ﹤0.01%
18,629
– –
KREF
1980
KKR Real Estate Finance Trust
KREF
$496M
$202K ﹤0.01%
10,088
– –
ARAY icon
1981
Accuray
ARAY
$33.2M
$202K ﹤0.01%
42,251
– –
KEYW
1982
DELISTED
The KEYW Holding Corporation
KEYW
$201K ﹤0.01%
23,342
– –
EBF icon
1983
Ennis
EBF
$557M
$200K ﹤0.01%
9,635
-4,488
-32% -$92.4K
ACHN
1984
DELISTED
Achillion Pharmaceuticals
ACHN
$200K ﹤0.01%
+67,562
New +$166K
RGP icon
1985
Resources Connection
RGP
$145M
$200K ﹤0.01%
12,083
– –
BV icon
1986
BrightView Holdings
BV
$1.08B
$199K ﹤0.01%
13,796
+4,960
+56% +$68.9K
EIDX
1987
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$198K ﹤0.01%
+8,453
New +$136K
QCRH icon
1988
QCR Holdings
QCRH
$1.73B
$197K ﹤0.01%
5,811
– –
FET icon
1989
Forum Energy Technologies
FET
$948M
$197K ﹤0.01%
1,928
– –
CNXN icon
1990
PC Connection
CNXN
$2.04B
$197K ﹤0.01%
5,366
– –
EIGI
1991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197K ﹤0.01%
27,122
– –
CTMX icon
1992
CytomX Therapeutics
CTMX
$739M
$197K ﹤0.01%
18,290
– –
ABTX
1993
DELISTED
Allegiance Bancshares
ABTX
$196K ﹤0.01%
5,825
– –
LDL
1994
DELISTED
Lydall, Inc.
LDL
$196K ﹤0.01%
8,342
– –
RCUS icon
1995
Arcus Biosciences
RCUS
$3.7B
$195K ﹤0.01%
15,645
– –
SNR
1996
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$195K ﹤0.01%
35,722
– –
FLXN
1997
DELISTED
Flexion Therapeutics, Inc.
FLXN
$194K ﹤0.01%
15,518
– –
FMBH icon
1998
First Mid Bancshares
FMBH
$1.39B
$194K ﹤0.01%
5,809
– –
APEI icon
1999
American Public Education
APEI
$848M
$193K ﹤0.01%
6,406
– –
ASMB icon
2000
Assembly Biosciences
ASMB
$593M
$192K ﹤0.01%
814
– –
78 79
80
81 82

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.