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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
ELS icon
2476
Equity Lifestyle Properties
ELS
$12.4B
– –
-234
Closed -$13.4K
EPAM icon
2477
EPAM Systems
EPAM
$5.15B
– –
-71
Closed -$12K
EQH icon
2478
Equitable Holdings
EQH
$14B
– –
-326
Closed -$6.57K
ERIE icon
2479
Erie Indemnity
ERIE
$13.4B
– –
-34
Closed -$6.07K
ESI icon
2480
Element Solutions
ESI
$9.17B
– –
-304
Closed -$3.07K
ESRT icon
2481
Empire State Realty Trust
ESRT
$802M
– –
-194
Closed -$3.06K
ESTC icon
2482
Elastic
ESTC
$7.94B
– –
-11
Closed -$879
EXAS
2483
DELISTED
Exact Sciences
EXAS
– –
-164
Closed -$14.2K
FCNCA icon
2484
First Citizens BancShares
FCNCA
$25.4B
– –
-11
Closed -$4.48K
FHB icon
2485
First Hawaiian
FHB
$3.34B
– –
-180
Closed -$4.69K
FND icon
2486
Floor & Decor
FND
$6.44B
– –
-80
Closed -$3.3K
FNF icon
2487
Fidelity National Financial
FNF
$12.8B
– –
-376
Closed -$13.2K
FTDR icon
2488
Frontdoor
FTDR
$5.76B
– –
-116
Closed -$3.99K
FWONA icon
2489
Liberty Media Series A
FWONA
$23.4B
– –
-36
Closed -$1.16K
FWONK icon
2490
Liberty Media Series C
FWONK
$25.7B
– –
-279
Closed -$9.46K
G icon
2491
Genpact
G
$5.71B
– –
-213
Closed -$7.49K
GDDY icon
2492
GoDaddy
GDDY
$11.5B
– –
-231
Closed -$17.4K
GLP icon
2493
Global Partners
GLP
$1.69B
– –
-33,419
Closed -$657K
GLPI icon
2494
Gaming and Leisure Properties
GLPI
$12.4B
– –
-276
Closed -$10.6K
GPK icon
2495
Graphic Packaging
GPK
$3.54B
– –
-410
Closed -$5.18K
GTES icon
2496
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-60
Closed -$860
GTX icon
2497
Garrett Motion
GTX
$5.43B
– –
-102
Closed -$1.5K
GWRE icon
2498
Guidewire Software
GWRE
$14.7B
– –
-111
Closed -$10.8K
H icon
2499
Hyatt Hotels
H
$16.3B
– –
-54
Closed -$3.92K
HEI icon
2500
HEICO Corp
HEI
$51.3B
– –
-53
Closed -$5.03K
98 99
100
101 102

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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.