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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
+4.23%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
+$149M
Cap. Flow
-$135M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.19%
Holding
2,678
New
110
Increased
434
Reduced
834
Closed
256

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.5M
3
DOW icon
Dow Inc
DOW
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
DD icon
DuPont de Nemours
DD
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$7.19M 0.08%
216,308
-7,339
-3% -$236K
TROW icon
227
T. Rowe Price
TROW
$24.3B
$7.15M 0.08%
65,182
-1,973
-3% -$208K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$7.14M 0.08%
46,424
-1,439
-3% -$221K
TGE
229
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.07M 0.08%
334,930
-39,400
-11% -$932K
MCK icon
230
McKesson
MCK
$105B
$7.04M 0.08%
52,361
-2,167
-4% -$270K
DLTR icon
231
Dollar Tree
DLTR
$24.6B
$7.03M 0.08%
65,486
-2,155
-3% -$227K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$7.02M 0.08%
201,271
-5,791
-3% -$212K
SBAC icon
233
SBA Communications
SBAC
$19.3B
$7.02M 0.08%
31,217
-787
-2% -$166K
IQV icon
234
IQVIA
IQV
$40.1B
$7M 0.07%
43,494
-1,508
-3% -$212K
VTR icon
235
Ventas
VTR
$44.6B
$6.96M 0.07%
101,824
+575
+0.6% +$36.7K
DFS
236
DELISTED
Discover Financial Services
DFS
$6.92M 0.07%
89,232
-4,117
-4% -$319K
GPN icon
237
Global Payments
GPN
$22.7B
$6.92M 0.07%
43,190
-1,612
-4% -$240K
MNST icon
238
Monster Beverage
MNST
$89.2B
$6.89M 0.07%
431,512
-13,188
-3% -$199K
PCAR icon
239
PACCAR
PCAR
$69.8B
$6.84M 0.07%
143,240
-4,579
-3% -$213K
CMI icon
240
Cummins
CMI
$87.1B
$6.84M 0.07%
39,938
-1,215
-3% -$199K
LUV icon
241
Southwest Airlines
LUV
$22.3B
$6.84M 0.07%
134,720
-6,691
-5% -$347K
WTW icon
242
Willis Towers Watson
WTW
$31.8B
$6.82M 0.07%
35,623
-1,076
-3% -$195K
LDOS icon
243
Leidos
LDOS
$17.7B
$6.82M 0.07%
85,440
-3,650
-4% -$267K
FIVE icon
244
Five Below
FIVE
$13B
$6.79M 0.07%
56,601
-759
-1% -$99.9K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.1B
$6.78M 0.07%
21,677
-606
-3% -$202K
DPZ icon
246
Domino's
DPZ
$11.8B
$6.78M 0.07%
24,353
-666
-3% -$182K
DLR icon
247
Digital Realty Trust
DLR
$70.6B
$6.76M 0.07%
57,411
-1,662
-3% -$198K
NVR icon
248
NVR
NVR
$17.1B
$6.74M 0.07%
2,000
-73
-4% -$234K
TRMB icon
249
Trimble
TRMB
$13.5B
$6.72M 0.07%
149,078
-4,237
-3% -$176K
ES icon
250
Eversource Energy
ES
$26.8B
$6.71M 0.07%
88,508
-1,596
-2% -$117K
8 9
10
11 12

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Select Equity Group
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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
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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MetLife Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MetLife Investment Management held 2,678 positions worth $9.35B, up 1.6% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q2 2019 filing shows 110 new, 434 increased, 834 reduced and 256 closed positions. Its largest new stake was Dow Inc: 206,405 shares worth $10.2M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q2 2019 buy was Dow Inc: 206,405 shares worth $10.2M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $62.7M increase.
  • MetLife Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $13.4M.
  • MetLife Investment Management fully exited iShares National Muni Bond ETF in Q2 2019, selling an estimated $12.8M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.35B portfolio in Q2 2019.
  • MetLife Investment Management opened 110 new positions and closed 256 in Q2 2019.
  • MetLife Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.35B.

Based on MetLife Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.