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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
AGO icon
2451
Assured Guaranty
AGO
$3.29B
$6.31K ﹤0.01%
142
+1
+0.7% +$42
PEN icon
2452
Penumbra
PEN
$12.9B
$6.17K ﹤0.01%
42
– –
AXS icon
2453
AXIS Capital
AXS
$7.26B
$6.13K ﹤0.01%
112
– –
ERIE icon
2454
Erie Indemnity
ERIE
$13.5B
$6.07K ﹤0.01%
34
– –
RP
2455
DELISTED
RealPage, Inc.
RP
$5.95K ﹤0.01%
98
+1
+1% +$57
HHH icon
2456
Howard Hughes
HHH
$3.98B
$5.83K ﹤0.01%
56
– –
Z icon
2457
Zillow
Z
$7.48B
$5.77K ﹤0.01%
166
– –
LAZ icon
2458
Lazard
LAZ
$4.24B
$5.67K ﹤0.01%
157
-1
-0.6% -$38
VISN
2459
Vistance Networks Inc
VISN
$2.67B
$5.65K ﹤0.01%
260
+1
+0.4% +$21
ZNGA
2460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.6K ﹤0.01%
1,050
+4
+0.4% +$19
DOCU
2461
DocuSign
DOCU
$11.1B
$5.55K ﹤0.01%
107
+7
+7% +$357
TRCO
2462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.54K ﹤0.01%
120
+1
+0.8% +$46
WAL icon
2463
Western Alliance Bancorporation
WAL
$9.01B
$5.5K ﹤0.01%
134
– –
DLB icon
2464
Dolby
DLB
$5.75B
$5.35K ﹤0.01%
85
– –
CLR
2465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33K ﹤0.01%
119
– –
TWOU
2466
DELISTED
2U Inc
TWOU
$5.31K ﹤0.01%
3
+1
+50% +$1.89K
BRKR icon
2467
Bruker
BRKR
$9.03B
$5.27K ﹤0.01%
137
– –
EQC
2468
DELISTED
Equity Commonwealth
EQC
$5.26K ﹤0.01%
161
+1
+0.6% +$32
GPK icon
2469
Graphic Packaging
GPK
$3.46B
$5.18K ﹤0.01%
410
-13
-3% -$158
S
2470
DELISTED
Sprint Corporation
S
$5.07K ﹤0.01%
898
+3
+0.3% +$19
HEI icon
2471
HEICO Corp
HEI
$52.1B
$5.03K ﹤0.01%
53
– –
P
2472
Everpure Inc
P
$37B
$4.9K ﹤0.01%
225
+1
+0.4% +$19
APLE icon
2473
Apple Hospitality REIT
APLE
$3.71B
$4.84K ﹤0.01%
297
+1
+0.3% +$16
IR icon
2474
Ingersoll Rand
IR
$32.9B
$4.81K ﹤0.01%
173
+1
+0.6% +$25
USG
2475
DELISTED
Usg
USG
$4.81K ﹤0.01%
111
– –
97 98
99
100 101

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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.