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
VRSN icon
276
VeriSign
VRSN
$26B
$6.05M 0.06%
28,909
-1,034
-3% -$203K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$6.04M 0.06%
41,768
-1,257
-3% -$177K
CIEN icon
278
Ciena
CIEN
$54.9B
$6.03M 0.06%
146,540
-2,684
-2% -$103K
PH icon
279
Parker-Hannifin
PH
$134B
$6.01M 0.06%
35,360
-1,413
-4% -$244K
WOLF icon
280
Wolfspeed
WOLF
$1.57B
$6.01M 0.06%
106,949
-427
-0.4% -$26.1K
O icon
281
Realty Income
O
$58.6B
$5.98M 0.06%
89,552
+445
+0.5% +$30.4K
CPT icon
282
Camden Property Trust
CPT
$10.9B
$5.98M 0.06%
57,279
-1,617
-3% -$166K
CNC icon
283
Centene
CNC
$32.1B
$5.98M 0.06%
113,940
-3,497
-3% -$189K
FE icon
284
FirstEnergy
FE
$27.1B
$5.96M 0.06%
139,161
-3,980
-3% -$167K
TDY icon
285
Teledyne Technologies
TDY
$31.6B
$5.88M 0.06%
21,469
-603
-3% -$150K
Y
286
DELISTED
Alleghany Corp
Y
$5.83M 0.06%
8,557
-262
-3% -$174K
RGA icon
287
Reinsurance Group of America
RGA
$16B
$5.78M 0.06%
37,065
-1,225
-3% -$183K
AWK icon
288
American Water Works
AWK
$27B
$5.77M 0.06%
49,758
-1,622
-3% -$179K
STT icon
289
State Street
STT
$51.4B
$5.77M 0.06%
102,858
-4,775
-4% -$297K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$5.76M 0.06%
44,877
-1,413
-3% -$155K
LII icon
291
Lennox International
LII
$14.9B
$5.75M 0.06%
20,912
-963
-4% -$263K
APTV icon
292
Aptiv
APTV
$10.3B
$5.74M 0.06%
71,069
-2,848
-4% -$225K
RCL icon
293
Royal Caribbean
RCL
$82.1B
$5.74M 0.06%
47,385
-1,369
-3% -$167K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$5.74M 0.06%
6,837
-212
-3% -$160K
ODFL icon
295
Old Dominion Freight Line
ODFL
$43.4B
$5.73M 0.06%
115,101
-3,621
-3% -$176K
AME icon
296
Ametek
AME
$58.8B
$5.7M 0.06%
62,802
-1,763
-3% -$151K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$5.7M 0.06%
55,291
-1,721
-3% -$186K
MCHP icon
298
Microchip Technology
MCHP
$44B
$5.69M 0.06%
131,164
-3,544
-3% -$157K
ANDX
299
DELISTED
Andeavor Logistics LP
ANDX
$5.68M 0.06%
156,438
– –
WRB icon
300
W.R. Berkley
WRB
$26B
$5.65M 0.06%
192,843
-5,459
-3% -$149K
10 11
12
13 14

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.