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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
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
TSLA icon
2326
Tesla
TSLA
$1.29T
$52.9K ﹤0.01%
2,835
+15
+0.5% +$301
WP
2327
DELISTED
Worldpay, Inc.
WP
$46.6K ﹤0.01%
411
+2
+0.5% +$181
WDAY icon
2328
Workday
WDAY
$43.3B
$38.6K ﹤0.01%
200
+1
+0.5% +$182
PANW icon
2329
Palo Alto Networks
PANW
$315B
$30.4K ﹤0.01%
750
– –
XYZ
2330
Block Inc
XYZ
$47B
$30K ﹤0.01%
401
+1
+0.3% +$72
LVS icon
2331
Las Vegas Sands
LVS
$29.6B
$29.9K ﹤0.01%
490
+1
+0.2% +$59
TMUS icon
2332
T-Mobile US
TMUS
$190B
$29.2K ﹤0.01%
422
+2
+0.5% +$140
SPLK
2333
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
201
+1
+0.5% +$125
CSGP icon
2334
CoStar Group
CSGP
$12.4B
$22.9K ﹤0.01%
490
– –
YUMC icon
2335
Yum China
YUMC
$16.4B
$22.4K ﹤0.01%
499
+2
+0.4% +$79
VEEV icon
2336
Veeva Systems
VEEV
$39.2B
$21.7K ﹤0.01%
171
+5
+3% +$564
LNG icon
2337
Cheniere Energy
LNG
$55.4B
$21.6K ﹤0.01%
316
+1
+0.3% +$66
BMRN icon
2338
BioMarin Pharmaceuticals
BMRN
$13.6B
$21.5K ﹤0.01%
242
+1
+0.4% +$93
LULU icon
2339
lululemon athletica
LULU
$13.7B
$21.5K ﹤0.01%
131
– –
PPLI
2340
People Inc
PPLI
$3.02B
$21.4K ﹤0.01%
571
– –
FDC
2341
DELISTED
First Data Corporation
FDC
$19.6K ﹤0.01%
746
+2
+0.3% +$47
CDW icon
2342
CDW
CDW
$17.1B
$19.4K ﹤0.01%
201
+1
+0.5% +$89
AMTD
2343
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.1K ﹤0.01%
382
-3
-0.8% -$163
NLY icon
2344
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
475
+27
+6% +$1.1K
MKL icon
2345
Markel Group
MKL
$22.8B
$18.9K ﹤0.01%
19
– –
SSNC icon
2346
SS&C Technologies
SSNC
$18.8B
$18.8K ﹤0.01%
295
+13
+5% +$723
VMW
2347
DELISTED
VMware, Inc
VMW
$17.9K ﹤0.01%
99
+2
+2% +$326
GDDY icon
2348
GoDaddy
GDDY
$11.6B
$17.4K ﹤0.01%
231
+12
+5% +$844
ACGL icon
2349
Arch Capital
ACGL
$33.2B
$17.2K ﹤0.01%
531
+2
+0.4% +$61
WPC icon
2350
W.P. Carey
WPC
$16.1B
$17.1K ﹤0.01%
223
+1
+0.5% +$72
92 93
94
95 96

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.