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
ALNT icon
2276
Allient
ALNT
$1.94B
$113K ﹤0.01%
4,925
– –
MGTX icon
2277
MeiraGTx Holdings
MGTX
$1.2B
$112K ﹤0.01%
+6,528
New +$92K
CVGI icon
2278
Commercial Vehicle Group
CVGI
$128M
$112K ﹤0.01%
+14,605
New +$110K
CTSO icon
2279
Cytosorbents Corp
CTSO
$23.3M
$112K ﹤0.01%
14,785
– –
GEF.B icon
2280
Greif Class B
GEF.B
$4.24B
$111K ﹤0.01%
2,277
– –
TGH
2281
DELISTED
Textainer Group Holdings limited
TGH
$111K ﹤0.01%
11,532
– –
SMBC icon
2282
Southern Missouri Bancorp
SMBC
$853M
$111K ﹤0.01%
3,592
– –
VLGEA icon
2283
Village Super Market
VLGEA
$627M
$110K ﹤0.01%
4,043
– –
SMBK icon
2284
SmartFinancial
SMBK
$898M
$110K ﹤0.01%
5,821
– –
CVLG icon
2285
Covenant Logistics
CVLG
$865M
$110K ﹤0.01%
11,552
– –
NETI
2286
DELISTED
Eneti Inc.
NETI
$109K ﹤0.01%
+3,062
New +$134K
ARLO icon
2287
Arlo Technologies
ARLO
$1.5B
$109K ﹤0.01%
+26,422
New +$146K
NWPX icon
2288
NWPX Infrastructure Inc
NWPX
$1.1B
$109K ﹤0.01%
4,538
– –
OFLX icon
2289
Omega Flex
OFLX
$304M
$109K ﹤0.01%
+1,434
New +$98.4K
ITIC
2290
Investors Title Co
ITIC
$530M
$108K ﹤0.01%
687
– –
ONIT
2291
Onity Group
ONIT
$321M
$108K ﹤0.01%
+3,972
New +$112K
CNCE
2292
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K ﹤0.01%
8,973
– –
HABT
2293
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$108K ﹤0.01%
10,004
– –
SGRY icon
2294
Surgery Partners
SGRY
$2.01B
$108K ﹤0.01%
9,540
– –
YELL
2295
DELISTED
Yellow Corporation Common Stock
YELL
$108K ﹤0.01%
+16,074
New +$103K
SD icon
2296
SandRidge Energy
SD
$529M
$107K ﹤0.01%
13,335
– –
CECO icon
2297
Ceco Environmental
CECO
$4.43B
$107K ﹤0.01%
14,832
– –
LKSD
2298
DELISTED
LSC Communications, Inc.
LKSD
$105K ﹤0.01%
16,124
– –
AAOI icon
2299
Applied Optoelectronics
AAOI
$11.7B
$105K ﹤0.01%
8,622
– –
CASA
2300
DELISTED
Casa Systems, Inc. Common Stock
CASA
$105K ﹤0.01%
12,603
– –
90 91
92
93 94

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.