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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
ST icon
2576
Sensata Technologies
ST
$6.75B
– –
-222
Closed -$9.99K
STWD icon
2577
Starwood Property Trust
STWD
$6.14B
– –
-368
Closed -$8.22K
SUI icon
2578
Sun Communities
SUI
$14.4B
– –
-115
Closed -$13.6K
TEAM icon
2579
Atlassian
TEAM
$38.6B
– –
-138
Closed -$15.5K
TFSL icon
2580
TFS Financial
TFSL
$4.85B
– –
-67
Closed -$1.1K
TMUS icon
2581
T-Mobile US
TMUS
$191B
– –
-422
Closed -$29.2K
TRU icon
2582
TransUnion
TRU
$15.2B
– –
-252
Closed -$16.8K
TSLA icon
2583
Tesla
TSLA
$1.29T
– –
-2,835
Closed -$52.9K
TWLO icon
2584
Twilio
TWLO
$38.5B
– –
-121
Closed -$15.6K
TWO
2585
Two Harbors Investment
TWO
$1.26B
– –
-84
Closed -$4.56K
UHAL icon
2586
U-Haul Holding Co
UHAL
$14.3B
– –
-100
Closed -$3.71K
UI icon
2587
Ubiquiti
UI
$35.2B
– –
-21
Closed -$3.14K
USFD icon
2588
US Foods
USFD
$23.6B
– –
-295
Closed -$10.3K
AD
2589
Array Digital Infrastructure
AD
$3.03B
– –
-18
Closed -$826
VEEV icon
2590
Veeva Systems
VEEV
$38.1B
– –
-171
Closed -$21.7K
VICI icon
2591
VICI Properties
VICI
$28.6B
– –
-556
Closed -$12.2K
VIRT icon
2592
Virtu Financial
VIRT
$5.01B
– –
-56
Closed -$1.33K
VOYA icon
2593
Voya Financial
VOYA
$9B
– –
-207
Closed -$10.3K
VST icon
2594
Vistra
VST
$49.5B
– –
-542
Closed -$14.1K
W icon
2595
Wayfair
W
$14B
– –
-79
Closed -$11.7K
WAL icon
2596
Western Alliance Bancorporation
WAL
$8.89B
– –
-134
Closed -$5.5K
WCC
2597
WESCO International
WCC
$18.1B
– –
-64
Closed -$3.39K
WDAY icon
2598
Workday
WDAY
$42.9B
– –
-200
Closed -$38.6K
WLK icon
2599
Westlake Corp
WLK
$10.2B
– –
-49
Closed -$3.33K
WPC icon
2600
W.P. Carey
WPC
$16B
– –
-223
Closed -$17.1K
102 103
104
105 106

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.