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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
EPAM icon
2376
EPAM Systems
EPAM
$5.17B
$12K ﹤0.01%
71
+1
+1% +$150
MTN icon
2377
Vail Resorts
MTN
$5.29B
$12K ﹤0.01%
55
– –
ON icon
2378
ON Semiconductor
ON
$32.4B
$11.8K ﹤0.01%
572
+2
+0.4% +$41
W icon
2379
Wayfair
W
$14.1B
$11.7K ﹤0.01%
79
+1
+1% +$130
LEA icon
2380
Lear
LEA
$8.07B
$11.7K ﹤0.01%
86
-2
-2% -$293
BLUE
2381
DELISTED
bluebird bio
BLUE
$11.6K ﹤0.01%
6
– –
JAZZ icon
2382
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.6K ﹤0.01%
81
+1
+1% +$130
INVH icon
2383
Invitation Homes
INVH
$17.7B
$11.4K ﹤0.01%
469
+61
+15% +$1.37K
VER
2384
DELISTED
VEREIT, Inc.
VER
$11.1K ﹤0.01%
266
+1
+0.4% +$40
BAH icon
2385
Booz Allen Hamilton
BAH
$9.43B
$10.9K ﹤0.01%
187
-3
-2% -$156
SRPT icon
2386
Sarepta Therapeutics
SRPT
$1.94B
$10.8K ﹤0.01%
91
– –
SGEN
2387
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8K ﹤0.01%
148
– –
NBIX icon
2388
Neurocrine Biosciences
NBIX
$15.9B
$10.8K ﹤0.01%
123
+1
+0.8% +$84
GWRE icon
2389
Guidewire Software
GWRE
$14.4B
$10.8K ﹤0.01%
111
– –
SAGE
2390
DELISTED
Sage Therapeutics
SAGE
$10.7K ﹤0.01%
67
+5
+8% +$724
GLPI icon
2391
Gaming and Leisure Properties
GLPI
$12.5B
$10.6K ﹤0.01%
276
+1
+0.4% +$36
HDS
2392
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6K ﹤0.01%
244
-9
-4% -$375
BKI
2393
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6K ﹤0.01%
194
– –
VOYA icon
2394
Voya Financial
VOYA
$9.01B
$10.3K ﹤0.01%
207
-5
-2% -$237
USFD icon
2395
US Foods
USFD
$24B
$10.3K ﹤0.01%
295
+1
+0.3% +$34
BG icon
2396
Bunge Global
BG
$21.5B
$10.2K ﹤0.01%
193
+1
+0.5% +$53
DOX icon
2397
Amdocs
DOX
$6.08B
$10.2K ﹤0.01%
189
-6
-3% -$337
RNG icon
2398
RingCentral
RNG
$5.25B
$10.1K ﹤0.01%
94
+1
+1% +$98
ST icon
2399
Sensata Technologies
ST
$6.72B
$9.99K ﹤0.01%
+222
New +$10.5K
BFAM icon
2400
Bright Horizons
BFAM
$3.76B
$9.91K ﹤0.01%
78
– –
94 95
96
97 98

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.