We are live on ! Find out more
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
TMX
2626
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-186
Closed -$8.69K
MNDT
2627
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-265
Closed -$4.45K
MIC
2628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-109
Closed -$4.49K
ANAT
2629
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10
Closed -$1.21K
ZNGA
2630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,050
Closed -$5.6K
NUAN
2631
DELISTED
Nuance Communications, Inc.
NUAN
– –
-452
Closed -$6.62K
SC
2632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-158
Closed -$3.34K
ATH
2633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-218
Closed -$8.89K
CXP
2634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-162
Closed -$3.65K
RPAI
2635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-295
Closed -$3.6K
ARD
2636
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-25
Closed -$325
PFPT
2637
DELISTED
Proofpoint, Inc.
PFPT
– –
-69
Closed -$8.38K
SWI
2638
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32
Closed -$664
BPYU
2639
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-172
Closed -$3.52K
STAY
2640
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-259
Closed -$4.65K
GRUB
2641
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-62
Closed -$8.54K
RP
2642
DELISTED
RealPage, Inc.
RP
– –
-98
Closed -$5.95K
PS
2643
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-74
Closed -$2.35K
PE
2644
DELISTED
PARSLEY ENERGY INC
PE
– –
-362
Closed -$6.99K
HDS
2645
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-244
Closed -$10.6K
GLIBA
2646
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-138
Closed -$7.67K
VER
2647
DELISTED
VEREIT, Inc.
VER
– –
-266
Closed -$11.1K
AMTD
2648
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-382
Closed -$19.1K
WBC
2649
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-72
Closed -$9.49K
S
2650
DELISTED
Sprint Corporation
S
– –
-898
Closed -$5.07K
104 105
106
107 108

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.