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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
WTM icon
2601
White Mountains Insurance
WTM
$5.04B
– –
-5
Closed -$4.63K
YUMC icon
2602
Yum China
YUMC
$16.3B
– –
-499
Closed -$22.4K
Z icon
2603
Zillow
Z
$7.68B
– –
-166
Closed -$5.77K
ZG icon
2604
Zillow
ZG
$7.71B
– –
-77
Closed -$2.63K
DAY
2605
DELISTED
Dayforce
DAY
– –
-66
Closed -$3.39K
XYZ
2606
Block Inc
XYZ
$47.5B
– –
-401
Closed -$30K
QVCGA
2607
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$9.09K
LGF.B
2608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-135
Closed -$2.04K
LGF.A
2609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67
Closed -$1.05K
BERY
2610
DELISTED
Berry Global Group, Inc.
BERY
– –
-194
Closed -$9.59K
EQC
2611
DELISTED
Equity Commonwealth
EQC
– –
-161
Closed -$5.26K
AGR
2612
DELISTED
Avangrid, Inc.
AGR
– –
-77
Closed -$3.88K
LSXMK
2613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-297
Closed -$8.64K
LSXMA
2614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-159
Closed -$4.39K
TWOU
2615
DELISTED
2U Inc
TWOU
– –
-3
Closed -$5.31K
SPLK
2616
DELISTED
Splunk Inc
SPLK
– –
-201
Closed -$25K
SRC
2617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-117
Closed -$4.65K
SGEN
2618
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-148
Closed -$10.8K
VMW
2619
DELISTED
VMware, Inc
VMW
– –
-99
Closed -$17.9K
BKI
2620
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-194
Closed -$10.6K
UNVR
2621
DELISTED
Univar Solutions Inc.
UNVR
– –
-171
Closed -$3.79K
STOR
2622
DELISTED
STORE Capital Corporation
STOR
– –
-263
Closed -$8.81K
SWCH
2623
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-51
Closed -$526
CLR
2624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-119
Closed -$5.33K
ZEN
2625
DELISTED
ZENDESK INC
ZEN
– –
-144
Closed -$12.2K
103 104
105
106 107

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SPIA
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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.