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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
ZBRA icon
251
Zebra Technologies
ZBRA
$18.1B
$6.7M 0.07%
31,980
-858
-3% -$173K
CPAY icon
252
Corpay
CPAY
$26.7B
$6.67M 0.07%
23,758
-647
-3% -$169K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$6.65M 0.07%
58,144
-1,711
-3% -$200K
FTV icon
254
Fortive
FTV
$18.6B
$6.63M 0.07%
128,894
-3,844
-3% -$200K
VRSK icon
255
Verisk Analytics
VRSK
$23.6B
$6.61M 0.07%
45,113
-1,362
-3% -$192K
CERN
256
DELISTED
Cerner Corp
CERN
$6.57M 0.07%
89,698
-2,484
-3% -$168K
TSN icon
257
Tyson Foods
TSN
$19.9B
$6.56M 0.07%
81,259
-2,664
-3% -$205K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$6.53M 0.07%
23,707
-741
-3% -$183K
TDG icon
259
TransDigm Group
TDG
$68.7B
$6.52M 0.07%
13,486
-348
-3% -$163K
A icon
260
Agilent Technologies
A
$42.2B
$6.5M 0.07%
87,100
-3,186
-4% -$236K
FDS icon
261
Factset
FDS
$10.1B
$6.49M 0.07%
22,656
-531
-2% -$147K
DTE icon
262
DTE Energy
DTE
$28.6B
$6.46M 0.07%
59,338
-1,424
-2% -$153K
BALL icon
263
Ball Corp
BALL
$16.6B
$6.46M 0.07%
92,268
-2,770
-3% -$172K
GEL icon
264
Genesis Energy
GEL
$1.89B
$6.42M 0.07%
293,256
– –
MTB icon
265
M&T Bank
MTB
$36.4B
$6.4M 0.07%
37,658
-1,719
-4% -$285K
HAE icon
266
Haemonetics
HAE
$3.97B
$6.4M 0.07%
53,147
-685
-1% -$67.4K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.39M 0.07%
100,269
-3,080
-3% -$177K
WWD icon
268
Woodward
WWD
$21.1B
$6.35M 0.07%
56,117
-862
-2% -$92.3K
ADM icon
269
Archer Daniels Midland
ADM
$38.8B
$6.3M 0.07%
154,403
-4,806
-3% -$199K
PPL
270
PPL Corp
PPL
$26.5B
$6.17M 0.07%
198,940
-5,995
-3% -$186K
LHX icon
271
L3Harris
LHX
$53.3B
$6.16M 0.07%
32,560
-973
-3% -$176K
CTVA icon
272
Corteva
CTVA
$50.9B
$6.1M 0.07%
+206,402
New +$5.55M
NWE icon
273
NorthWestern Energy
NWE
$4.35B
$6.08M 0.07%
84,261
-70
-0.1% -$4.97K
SYF icon
274
Synchrony
SYF
$25.5B
$6.06M 0.06%
174,802
-10,932
-6% -$371K
EIX icon
275
Edison International
EIX
$26.9B
$6.05M 0.06%
89,806
-2,797
-3% -$174K
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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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.