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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
ZAYO
2651
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-311
Closed -$8.84K
DATA
2652
DELISTED
Tableau Software, Inc.
DATA
– –
-98
Closed -$12.5K
WP
2653
DELISTED
Worldpay, Inc.
WP
– –
-411
Closed -$46.6K
QTNA
2654
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-15,870
Closed -$386K
TIER
2655
DELISTED
TIER REIT, Inc.
TIER
– –
-22,342
Closed -$640K
KEYW
2656
DELISTED
The KEYW Holding Corporation
KEYW
– –
-23,342
Closed -$201K
BMS
2657
DELISTED
Bemis
BMS
– –
-55,571
Closed -$3.08M
TVPT
2658
DELISTED
Travelport Worldwide Limited
TVPT
– –
-56,729
Closed -$892K
MRT
2659
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-13,970
Closed -$155K
HIFR
2660
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,986
Closed -$419K
WFT
2661
DELISTED
Weatherford International plc
WFT
– –
-1,367
Closed -$954
ULTI
2662
DELISTED
Ultimate Software Group Inc
ULTI
– –
-19,311
Closed -$6.38M
USG
2663
DELISTED
Usg
USG
– –
-111
Closed -$4.81K
ELLI
2664
DELISTED
Ellie Mae Inc
ELLI
– –
-15,120
Closed -$1.49M
BEL
2665
DELISTED
Belmond Ltd.
BEL
– –
-38,434
Closed -$958K
RDC
2666
DELISTED
Rowan Companies Plc
RDC
– –
-134,191
Closed -$1.45M
ARRS
2667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-99,769
Closed -$3.15M
BHBK
2668
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-9,156
Closed -$219K
NCOM
2669
DELISTED
National Commerce Corporation
NCOM
– –
-7,109
Closed -$279K
IDTI
2670
DELISTED
Integrated Device Technology I
IDTI
– –
-134,123
Closed -$6.57M
VIA
2671
DELISTED
Viacom Inc. Class A
VIA
– –
-13
Closed -$422
GRA
2672
DELISTED
W.R. Grace & Co.
GRA
– –
-91
Closed -$7.1K
TRCO
2673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-120
Closed -$5.54K
NAVG
2674
DELISTED
Navigators Group Inc
NAVG
– –
-9,344
Closed -$653K
CIT
2675
DELISTED
CIT Group Inc.
CIT
– –
-138
Closed -$6.62K
104 105 106
107
108

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Select Equity Group
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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.