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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
LNG icon
2526
Cheniere Energy
LNG
$55.5B
– –
-316
Closed -$21.6K
LOPE icon
2527
Grand Canyon Education
LOPE
$3.69B
– –
-65
Closed -$7.44K
LPLA icon
2528
LPL Financial
LPLA
$29.4B
– –
-115
Closed -$8.01K
LULU icon
2529
lululemon athletica
LULU
$13.8B
– –
-131
Closed -$21.5K
LVS icon
2530
Las Vegas Sands
LVS
$29.6B
– –
-490
Closed -$29.9K
MFA
2531
MFA Financial
MFA
$926M
– –
-153
Closed -$4.46K
MIDD icon
2532
Middleby
MIDD
$5.35B
– –
-75
Closed -$9.75K
MKL icon
2533
Markel Group
MKL
$22.9B
– –
-19
Closed -$18.9K
MORN icon
2534
Morningstar
MORN
$7.32B
– –
-25
Closed -$3.15K
MRNA icon
2535
Moderna
MRNA
$25.3B
– –
-36
Closed -$733
MRVL icon
2536
Marvell Technology
MRVL
$200B
– –
-761
Closed -$15.1K
MSGS icon
2537
Madison Square Garden
MSGS
$9.93B
– –
-36
Closed -$7.62K
MTCH icon
2538
Match Group
MTCH
$8.36B
– –
-72
Closed -$4.08K
MTN icon
2539
Vail Resorts
MTN
$5.27B
– –
-55
Closed -$12K
MUB icon
2540
iShares National Muni Bond ETF
MUB
$45.9B
– –
-115,250
Closed -$12.8M
NBIX icon
2541
Neurocrine Biosciences
NBIX
$16B
– –
-123
Closed -$10.8K
NLY icon
2542
Annaly Capital Management
NLY
$17.5B
– –
-475
Closed -$19K
NOW icon
2543
ServiceNow
NOW
$129B
– –
-1,225
Closed -$60.4K
NTNX icon
2544
Nutanix
NTNX
$17.3B
– –
-192
Closed -$7.25K
OC icon
2545
Owens Corning
OC
$12.3B
– –
-148
Closed -$6.97K
OKTA icon
2546
Okta
OKTA
$26.1B
– –
-119
Closed -$9.85K
OMF icon
2547
OneMain Financial
OMF
$7.36B
– –
-104
Closed -$3.3K
ON icon
2548
ON Semiconductor
ON
$32.4B
– –
-572
Closed -$11.8K
OUT icon
2549
Outfront Media
OUT
$5.31B
– –
-193
Closed -$4.45K
PAG icon
2550
Penske Automotive Group
PAG
$14.4B
– –
-48
Closed -$2.14K
100 101
102
103 104

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
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 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.