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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
HEI.A icon
2501
HEICO Corp Class A
HEI.A
$37B
– –
-104
Closed -$8.74K
HGV icon
2502
Hilton Grand Vacations
HGV
$3.34B
– –
-132
Closed -$4.07K
HHH icon
2503
Howard Hughes
HHH
$4B
– –
-56
Closed -$5.83K
HLF icon
2504
Herbalife
HLF
$1.23B
– –
-148
Closed -$7.84K
HPP
2505
Hudson Pacific Properties
HPP
$724M
– –
-30
Closed -$7.26K
HR icon
2506
Healthcare Realty
HR
$6.56B
– –
-283
Closed -$8.09K
HUN icon
2507
Huntsman Corp
HUN
$1.83B
– –
-299
Closed -$6.72K
HXL icon
2508
Hexcel
HXL
$7.6B
– –
-116
Closed -$8.02K
HYG icon
2509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,202
Closed -$103K
PPLI
2510
People Inc
PPLI
$2.97B
– –
-571
Closed -$21.4K
BRSL
2511
Brightstar Lottery PLC
BRSL
$2.07B
– –
-135
Closed -$1.75K
INVH icon
2512
Invitation Homes
INVH
$17.7B
– –
-469
Closed -$11.4K
IONS icon
2513
Ionis Pharmaceuticals
IONS
$9.21B
– –
-171
Closed -$13.9K
IR icon
2514
Ingersoll Rand
IR
$33B
– –
-173
Closed -$4.81K
IWB icon
2515
iShares Russell 1000 ETF
IWB
$50B
– –
-6,700
Closed -$1.05M
IWO icon
2516
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,869
Closed -$564K
JAZZ icon
2517
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-81
Closed -$11.6K
OPLN
2518
Openlane
OPLN
$4.48B
– –
-486
Closed -$9.44K
KDP icon
2519
Keurig Dr Pepper
KDP
$39.7B
– –
-249
Closed -$6.96K
KOS icon
2520
Kosmos Energy
KOS
$1.52B
– –
-349
Closed -$2.17K
LAZ icon
2521
Lazard
LAZ
$4.24B
– –
-157
Closed -$5.67K
LBRDA icon
2522
Liberty Broadband Class A
LBRDA
$5.33B
– –
-35
Closed -$3.21K
LBRDK icon
2523
Liberty Broadband Class C
LBRDK
$5.32B
– –
-143
Closed -$13.1K
LEA icon
2524
Lear
LEA
$8.12B
– –
-86
Closed -$11.7K
LEN.B icon
2525
Lennar Class B
LEN.B
$20.8B
– –
-22
Closed -$822
99 100
101
102 103

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.