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
ATLO icon
2251
AMES National
ATLO
$281M
$118K ﹤0.01%
4,321
– –
FNKO icon
2252
Funko
FNKO
$331M
$118K ﹤0.01%
+5,447
New +$100K
NSSC icon
2253
Napco Security Technologies
NSSC
$1.39B
$117K ﹤0.01%
+11,304
New +$106K
POWL icon
2254
Powell Industries
POWL
$7.58B
$117K ﹤0.01%
13,212
– –
EBTC
2255
DELISTED
Enterprise Bancorp
EBTC
$117K ﹤0.01%
4,064
– –
ACH
2256
Accendra Health
ACH
$93.1M
$117K ﹤0.01%
28,475
– –
BELFB
2257
Bel Fuse Inc Class B
BELFB
$4.25B
$116K ﹤0.01%
+4,606
New +$106K
SPOK icon
2258
Spok Holdings
SPOK
$230M
$116K ﹤0.01%
8,518
– –
CCRN
2259
DELISTED
Cross Country Healthcare
CCRN
$116K ﹤0.01%
16,495
– –
SFST icon
2260
Southern First Bancshares
SFST
$607M
$116K ﹤0.01%
3,419
– –
SVRA icon
2261
Savara
SVRA
$1.17B
$116K ﹤0.01%
+15,700
New +$118K
FRBK
2262
DELISTED
Republic First Bancorp Inc
FRBK
$116K ﹤0.01%
22,031
– –
RBNC
2263
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$116K ﹤0.01%
5,179
– –
TK icon
2264
Teekay
TK
$1.03B
$115K ﹤0.01%
29,414
– –
EOLS icon
2265
Evolus
EOLS
$536M
$115K ﹤0.01%
+5,108
New +$110K
SLP icon
2266
Simulations Plus
SLP
$371M
$115K ﹤0.01%
5,451
– –
NGS icon
2267
Natural Gas Services Group
NGS
$474M
$115K ﹤0.01%
6,643
– –
GNTY
2268
DELISTED
Guaranty Bancshares
GNTY
$115K ﹤0.01%
4,316
– –
WHG icon
2269
Westwood Holdings Group
WHG
$183M
$114K ﹤0.01%
3,235
– –
HCI icon
2270
HCI Group
HCI
$2.28B
$114K ﹤0.01%
2,670
– –
MCB icon
2271
Metropolitan Bank Holding Corp
MCB
$1.17B
$114K ﹤0.01%
3,277
– –
CWBC
2272
Community West Bancshares
CWBC
$701M
$114K ﹤0.01%
5,828
– –
CENT icon
2273
Central Garden & Pet Co
CENT
$2.79B
$114K ﹤0.01%
5,558
– –
MG icon
2274
Mistras Group
MG
$556M
$114K ﹤0.01%
8,222
– –
TTSH
2275
DELISTED
Tile Shop Holdings
TTSH
$113K ﹤0.01%
20,043
– –
89 90
91
92 93

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.