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
MSFT icon
1
Microsoft
MSFT
$3.66T
$257M 2.8%
2,180,797
-32,558
-1% -$3.55M
AAPL icon
2
Apple
AAPL
$4.52T
$242M 2.63%
5,094,924
-63,380
-1% -$2.69M
AMZN icon
3
Amazon
AMZN
$2.99T
$209M 2.27%
2,345,780
-3,360
-0.1% -$280K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$113M 1.23%
678,108
-8,922
-1% -$1.42M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$111M 1.21%
552,755
-3,582
-0.6% -$723K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$106M 1.15%
757,061
-9,941
-1% -$1.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$103M 1.11%
1,747,440
-12,220
-0.7% -$686K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$100M 1.09%
1,701,940
-8,080
-0.5% -$456K
XOM icon
9
ExxonMobil
XOM
$638B
$97.3M 1.06%
1,204,420
-6,377
-0.5% -$486K
JPM icon
10
JPMorgan Chase
JPM
$950B
$94.2M 1.02%
930,793
-20,194
-2% -$2.08M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.8M 0.97%
818,184
-50
-0% -$5.36K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$84.9M 0.92%
300,398
-177,700
-37% -$48.3M
V icon
13
Visa
V
$690B
$77.7M 0.84%
497,526
-5,020
-1% -$723K
PG icon
14
Procter & Gamble
PG
$345B
$74M 0.8%
711,091
-1,406
-0.2% -$137K
BAC icon
15
Bank of America
BAC
$440B
$70.5M 0.77%
2,553,473
-56,773
-2% -$1.6M
VZ icon
16
Verizon
VZ
$195B
$69.5M 0.76%
1,174,584
-7,105
-0.6% -$402K
INTC icon
17
Intel
INTC
$509B
$68.6M 0.75%
1,278,336
-26,893
-2% -$1.36M
CSCO icon
18
Cisco
CSCO
$480B
$67.6M 0.73%
1,251,514
-34,304
-3% -$1.67M
UNH icon
19
UnitedHealth
UNH
$370B
$67.4M 0.73%
272,757
-2,360
-0.9% -$602K
PFE icon
20
Pfizer
PFE
$145B
$67M 0.73%
1,663,656
-78,756
-5% -$3.15M
CVX icon
21
Chevron
CVX
$379B
$66.5M 0.72%
540,123
-6,317
-1% -$747K
T icon
22
AT&T
T
$160B
$64.9M 0.71%
2,741,628
-14,101
-0.5% -$324K
HD icon
23
Home Depot
HD
$347B
$61.6M 0.67%
321,083
-1,974
-0.6% -$362K
MRK icon
24
Merck
MRK
$316B
$61M 0.66%
768,995
-10,365
-1% -$775K
MA icon
25
Mastercard
MA
$500B
$60.4M 0.66%
256,605
-3,261
-1% -$702K
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.