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
TRU icon
2351
TransUnion
TRU
$15.2B
$16.8K ﹤0.01%
252
+1
+0.4% +$62
TWLO icon
2352
Twilio
TWLO
$37.9B
$15.6K ﹤0.01%
121
+20
+20% +$2.25K
TEAM icon
2353
Atlassian
TEAM
$39.4B
$15.5K ﹤0.01%
+138
New +$14.1K
ALLY icon
2354
Ally Financial
ALLY
$13.5B
$15.3K ﹤0.01%
557
-21
-4% -$548
MRVL icon
2355
Marvell Technology
MRVL
$195B
$15.1K ﹤0.01%
761
+3
+0.4% +$56
ELAN icon
2356
Elanco Animal Health
ELAN
$11.1B
$14.7K ﹤0.01%
457
+358
+362% +$11K
BURL icon
2357
Burlington
BURL
$22.3B
$14.4K ﹤0.01%
92
+1
+1% +$161
DXCM icon
2358
DexCom
DXCM
$34.3B
$14.3K ﹤0.01%
480
+4
+0.8% +$141
EXAS
2359
DELISTED
Exact Sciences
EXAS
$14.2K ﹤0.01%
164
+1
+0.6% +$85
VST icon
2360
Vistra
VST
$49.2B
$14.1K ﹤0.01%
542
+2
+0.4% +$50
IONS icon
2361
Ionis Pharmaceuticals
IONS
$9.39B
$13.9K ﹤0.01%
171
+1
+0.6% +$65
SUI icon
2362
Sun Communities
SUI
$14.4B
$13.6K ﹤0.01%
115
– –
ELS icon
2363
Equity Lifestyle Properties
ELS
$12.4B
$13.4K ﹤0.01%
234
– –
SPR
2364
DELISTED
Spirit AeroSystems
SPR
$13.3K ﹤0.01%
145
– –
FNF icon
2365
Fidelity National Financial
FNF
$12.8B
$13.2K ﹤0.01%
376
+1
+0.3% +$34
AGNC icon
2366
AGNC Investment
AGNC
$12.9B
$13.2K ﹤0.01%
735
+28
+4% +$500
LBRDK icon
2367
Liberty Broadband Class C
LBRDK
$5.07B
$13.1K ﹤0.01%
143
+1
+0.7% +$85
SIRI icon
2368
SiriusXM
SIRI
$9.59B
$12.9K ﹤0.01%
228
+52
+30% +$3.1K
PCG icon
2369
PG&E
PCG
$38.3B
$12.6K ﹤0.01%
710
-147,618
-100% -$2.38M
PAYC icon
2370
Paycom
PAYC
$9.52B
$12.5K ﹤0.01%
66
-2
-3% -$325
DATA
2371
DELISTED
Tableau Software, Inc.
DATA
$12.5K ﹤0.01%
98
– –
ZEN
2372
DELISTED
ZENDESK INC
ZEN
$12.2K ﹤0.01%
144
+1
+0.7% +$73
VICI icon
2373
VICI Properties
VICI
$28.7B
$12.2K ﹤0.01%
556
+8
+1% +$169
ALNY icon
2374
Alnylam Pharmaceuticals
ALNY
$30B
$12.1K ﹤0.01%
129
+7
+6% +$585
DELL icon
2375
Dell
DELL
$313B
$12K ﹤0.01%
404
-632
-61% -$16.7K
93 94
95
96 97

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.