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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
PANW icon
2551
Palo Alto Networks
PANW
$313B
– –
-750
Closed -$30.4K
PAYC icon
2552
Paycom
PAYC
$9.57B
– –
-66
Closed -$12.5K
PCG icon
2553
PG&E
PCG
$38.1B
– –
-710
Closed -$12.6K
PEGA icon
2554
Pegasystems
PEGA
$5.44B
– –
-102
Closed -$3.31K
PEN icon
2555
Penumbra
PEN
$12.9B
– –
-42
Closed -$6.17K
PGRE
2556
DELISTED
Paramount Group
PGRE
– –
-280
Closed -$3.97K
PINC
2557
DELISTED
Premier
PINC
– –
-71
Closed -$2.45K
PK icon
2558
Park Hotels & Resorts
PK
$2.89B
– –
-275
Closed -$8.55K
PODD icon
2559
Insulet
PODD
$10B
– –
-80
Closed -$7.61K
PPC icon
2560
Pilgrim's Pride
PPC
$6.4B
– –
-72
Closed -$1.6K
PR
2561
Permian Resources
PR
$18B
– –
-251
Closed -$2.21K
P
2562
Everpure Inc
P
$36.4B
– –
-225
Closed -$4.9K
RITM icon
2563
Rithm Capital
RITM
$5.72B
– –
-552
Closed -$9.33K
RNG icon
2564
RingCentral
RNG
$5.3B
– –
-94
Closed -$10.1K
SAGE
2565
DELISTED
Sage Therapeutics
SAGE
– –
-67
Closed -$10.7K
ECHO
2566
EchoStar
ECHO
$25.6B
– –
-80
Closed -$2.37K
SCCO icon
2567
Southern Copper
SCCO
$164B
– –
-123
Closed -$4.48K
SEB icon
2568
Seaboard Corp
SEB
$3.99B
– –
-1
Closed -$4.29K
SIRI icon
2569
SiriusXM
SIRI
$9.61B
– –
-228
Closed -$12.9K
SITC icon
2570
SITE Centers
SITC
$155M
– –
-268
Closed -$2.85K
SNDR icon
2571
Schneider National
SNDR
$6.12B
– –
-65
Closed -$1.37K
SPB icon
2572
Spectrum Brands
SPB
$2.02B
– –
-55
Closed -$3.01K
SPR
2573
DELISTED
Spirit AeroSystems
SPR
– –
-145
Closed -$13.3K
SRPT icon
2574
Sarepta Therapeutics
SRPT
$1.92B
– –
-91
Closed -$10.8K
SSNC icon
2575
SS&C Technologies
SSNC
$18.7B
– –
-295
Closed -$18.8K
101 102
103
104 105

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.