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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
HXL icon
2426
Hexcel
HXL
$7.74B
$8.02K ﹤0.01%
116
-1
-0.9% -$67
LPLA icon
2427
LPL Financial
LPLA
$29.7B
$8.01K ﹤0.01%
115
-2
-2% -$144
HLF icon
2428
Herbalife
HLF
$1.23B
$7.84K ﹤0.01%
148
– –
ALKS icon
2429
Alkermes
ALKS
$8.44B
$7.7K ﹤0.01%
211
+1
+0.5% +$33
GLIBA
2430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.67K ﹤0.01%
138
+1
+0.7% +$51
MSGS icon
2431
Madison Square Garden
MSGS
$9.97B
$7.62K ﹤0.01%
36
+1
+3% +$203
PODD icon
2432
Insulet
PODD
$10.1B
$7.61K ﹤0.01%
80
– –
G icon
2433
Genpact
G
$5.7B
$7.49K ﹤0.01%
213
+12
+6% +$379
LOPE icon
2434
Grand Canyon Education
LOPE
$3.7B
$7.44K ﹤0.01%
65
+1
+2% +$103
HPP
2435
Hudson Pacific Properties
HPP
$777M
$7.26K ﹤0.01%
30
– –
NTNX icon
2436
Nutanix
NTNX
$17.5B
$7.25K ﹤0.01%
192
+1
+0.5% +$46
AA icon
2437
Alcoa
AA
$13.5B
$7.21K ﹤0.01%
256
+1
+0.4% +$29
AXTA icon
2438
Axalta
AXTA
$7.98B
$7.16K ﹤0.01%
284
-5
-2% -$129
GRA
2439
DELISTED
W.R. Grace & Co.
GRA
$7.1K ﹤0.01%
91
+1
+1% +$74
ALSN icon
2440
Allison Transmission
ALSN
$10.2B
$7.05K ﹤0.01%
157
+1
+0.6% +$47
BPOP icon
2441
Popular Inc
BPOP
$11.2B
$7.04K ﹤0.01%
135
– –
PE
2442
DELISTED
PARSLEY ENERGY INC
PE
$6.99K ﹤0.01%
362
+1
+0.3% +$18
OC icon
2443
Owens Corning
OC
$12.3B
$6.97K ﹤0.01%
148
– –
KDP icon
2444
Keurig Dr Pepper
KDP
$40.2B
$6.96K ﹤0.01%
249
+4
+2% +$108
CACC icon
2445
Credit Acceptance
CACC
$5.99B
$6.78K ﹤0.01%
15
-1
-6% -$430
BWXT icon
2446
BWX Technologies
BWXT
$15.8B
$6.74K ﹤0.01%
136
– –
HUN icon
2447
Huntsman Corp
HUN
$1.78B
$6.72K ﹤0.01%
299
+1
+0.3% +$23
NUAN
2448
DELISTED
Nuance Communications, Inc.
NUAN
$6.62K ﹤0.01%
452
+2
+0.4% +$28
CIT
2449
DELISTED
CIT Group Inc.
CIT
$6.62K ﹤0.01%
138
-6
-4% -$282
EQH icon
2450
Equitable Holdings
EQH
$14.1B
$6.57K ﹤0.01%
326
+56
+21% +$1.07K
96 97
98
99 100

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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
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.