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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
AZPN
2401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.9K ﹤0.01%
95
-2
-2% -$209
ARMK icon
2402
Aramark
ARMK
$15.9B
$9.9K ﹤0.01%
464
+1
+0.2% +$22
OKTA icon
2403
Okta
OKTA
$25.6B
$9.85K ﹤0.01%
119
+2
+2% +$158
MIDD icon
2404
Middleby
MIDD
$5.38B
$9.75K ﹤0.01%
75
– –
EEFT icon
2405
Euronet Worldwide
EEFT
$2.66B
$9.7K ﹤0.01%
68
+1
+1% +$125
CCK icon
2406
Crown Holdings
CCK
$13.1B
$9.66K ﹤0.01%
177
+1
+0.6% +$52
BERY
2407
DELISTED
Berry Global Group, Inc.
BERY
$9.59K ﹤0.01%
194
-2
-1% -$95
WBC
2408
DELISTED
WABCO HOLDINGS INC.
WBC
$9.49K ﹤0.01%
72
+1
+1% +$123
FWONK icon
2409
Liberty Media Series C
FWONK
$26B
$9.46K ﹤0.01%
279
+1
+0.4% +$31
OPLN
2410
Openlane
OPLN
$4.34B
$9.44K ﹤0.01%
486
– –
RITM icon
2411
Rithm Capital
RITM
$5.71B
$9.33K ﹤0.01%
552
+57
+12% +$939
QVCGA
2412
DELISTED
QVC Group Inc Series A
QVCGA
$9.09K ﹤0.01%
12
– –
ATH
2413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.89K ﹤0.01%
218
+1
+0.5% +$43
ZAYO
2414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.84K ﹤0.01%
311
+1
+0.3% +$27
STOR
2415
DELISTED
STORE Capital Corporation
STOR
$8.81K ﹤0.01%
263
+1
+0.4% +$32
HEI.A icon
2416
HEICO Corp Class A
HEI.A
$38B
$8.74K ﹤0.01%
104
+1
+1% +$73
TMX
2417
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.69K ﹤0.01%
186
+1
+0.5% +$42
LSXMK
2418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.64K ﹤0.01%
297
– –
PK icon
2419
Park Hotels & Resorts
PK
$2.99B
$8.55K ﹤0.01%
275
+1
+0.4% +$30
GRUB
2420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.54K ﹤0.01%
62
– –
PFPT
2421
DELISTED
Proofpoint, Inc.
PFPT
$8.38K ﹤0.01%
69
– –
STWD icon
2422
Starwood Property Trust
STWD
$6.09B
$8.22K ﹤0.01%
368
+2
+0.5% +$44
CUBE icon
2423
CubeSmart
CUBE
$9.28B
$8.14K ﹤0.01%
254
+1
+0.4% +$30
HR icon
2424
Healthcare Realty
HR
$6.58B
$8.09K ﹤0.01%
283
+1
+0.4% +$28
AMH icon
2425
American Homes 4 Rent
AMH
$12.2B
$8.04K ﹤0.01%
354
+1
+0.3% +$22
95 96
97
98 99

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SPIA
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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
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
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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.