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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
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$26M |
| 2 |
Western Midstream Partners
WES
|
+$10.9M |
| 3 |
Johnson Controls International
JCI
|
+$8.9M |
| 4 |
Walt Disney
DIS
|
+$7.84M |
| 5 |
Fox Class A
FOXA
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$163B
| $8.52M | 0.09% |
109,807
+2,385
| +2% | +$179K |
|
202
HP
HPQ
$26.6B
| $8.47M | 0.09% |
435,945
-16,596
| -4% | -$352K |
|
203
Constellation Brands
STZ
$22.9B
| $8.3M | 0.09% |
47,327
-171
| -0.4% | -$28.8K |
|
204
Xcel Energy
XEL
$48.5B
| $8.22M | 0.09% |
146,161
-832
| -0.6% | -$44.3K |
|
205
VF Corp
VFC
$5.81B
| $8.01M | 0.09% |
97,928
-891
| -0.9% | -$69.5K |
|
206
Amphenol
APH
$206B
| $8M | 0.09% |
338,920
-5,740
| -2% | -$128K |
|
207
Equity Residential
EQR
$24.4B
| $7.92M | 0.09% |
105,142
-211
| -0.2% | -$15.2K |
|
208
AvalonBay Communities
AVB
$26B
| $7.9M | 0.09% |
39,373
-156
| -0.4% | -$29.8K |
|
|
DCP
209
DELISTED
DCP Midstream, LP
DCP
| $7.9M | 0.09% |
238,924
| – | – |
|
210
Lam Research
LRCX
$390B
| $7.76M | 0.08% |
433,770
-10,020
| -2% | -$167K |
|
211
TE Connectivity
TEL
$63.3B
| $7.74M | 0.08% |
95,857
-1,774
| -2% | -$143K |
|
212
Consolidated Edison
ED
$39.8B
| $7.74M | 0.08% |
91,256
+2,180
| +2% | +$174K |
|
213
PPG Industries
PPG
$25.8B
| $7.57M | 0.08% |
67,065
-1,540
| -2% | -$165K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.08% |
126,007
-2,479
| -2% | -$152K |
|
215
Trane Technologies
TT
$106B
| $7.43M | 0.08% |
68,842
-1,410
| -2% | -$143K |
|
216
Zimmer Biomet
ZBH
$18.5B
| $7.42M | 0.08% |
59,855
-228
| -0.4% | -$25.9K |
|
217
Corning
GLW
$137B
| $7.4M | 0.08% |
223,647
-5,234
| -2% | -$172K |
|
218
Southwest Airlines
LUV
$22.3B
| $7.34M | 0.08% |
141,411
-3,330
| -2% | -$176K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 0.08% |
47,863
-885
| -2% | -$125K |
|
220
Paychex
PAYX
$43.1B
| $7.29M | 0.08% |
90,847
-549
| -0.6% | -$40.5K |
|
221
LyondellBasell Industries
LYB
$20.7B
| $7.27M | 0.08% |
86,519
-3,450
| -4% | -$298K |
|
222
Halliburton
HAL
$28.2B
| $7.27M | 0.08% |
248,030
-2,498
| -1% | -$75.4K |
|
223
AutoZone
AZO
$49.7B
| $7.27M | 0.08% |
7,096
-116
| -2% | -$104K |
|
224
Agilent Technologies
A
$42.2B
| $7.26M | 0.08% |
90,286
-875
| -1% | -$66.4K |
|
225
Five Below
FIVE
$13B
| $7.13M | 0.08% |
57,360
-10
| -0% | -$1.21K |
|
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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.