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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
FITB
301
Fifth Third Bancorp
FITB
$52.2B
$5.59M 0.06%
200,431
-18,374
-8% -$504K
MSCI icon
302
MSCI
MSCI
$40.8B
$5.57M 0.06%
23,341
-626
-3% -$140K
MDSO
303
DELISTED
Medidata Solutions, Inc.
MDSO
$5.57M 0.06%
61,550
-990
-2% -$86.9K
HIG icon
304
Hartford Financial Services
HIG
$38.1B
$5.55M 0.06%
99,643
-2,537
-2% -$134K
CTAS icon
305
Cintas
CTAS
$82.1B
$5.54M 0.06%
93,392
-2,900
-3% -$160K
HPE icon
306
Hewlett Packard
HPE
$72B
$5.52M 0.06%
369,121
-22,325
-6% -$338K
UGI icon
307
UGI
UGI
$7.54B
$5.51M 0.06%
103,197
-2,775
-3% -$148K
PTC icon
308
PTC
PTC
$16.3B
$5.51M 0.06%
61,342
-3,754
-6% -$336K
BXP icon
309
Boston Properties
BXP
$10.8B
$5.49M 0.06%
42,592
-1,329
-3% -$178K
ALGN icon
310
Align Technology
ALGN
$12.3B
$5.49M 0.06%
20,068
-631
-3% -$191K
CDNS icon
311
Cadence Design Systems
CDNS
$90.2B
$5.49M 0.06%
77,462
-2,238
-3% -$150K
LYV icon
312
Live Nation Entertainment
LYV
$42.7B
$5.48M 0.06%
82,752
-1,552
-2% -$99.7K
HAL icon
313
Halliburton
HAL
$28.2B
$5.48M 0.06%
240,902
-7,128
-3% -$185K
WST icon
314
West Pharmaceutical
WST
$24.7B
$5.45M 0.06%
43,537
-1,684
-4% -$199K
EQM
315
DELISTED
EQM Midstream Partners, LP
EQM
$5.41M 0.06%
121,025
– –
WY icon
316
Weyerhaeuser
WY
$18B
$5.41M 0.06%
205,292
-6,919
-3% -$176K
NTRS icon
317
Northern Trust
NTRS
$34.4B
$5.4M 0.06%
60,000
-2,063
-3% -$190K
FICO icon
318
Fair Isaac
FICO
$22.4B
$5.39M 0.06%
17,176
-546
-3% -$158K
ETR icon
319
Entergy
ETR
$49.7B
$5.39M 0.06%
104,702
-3,054
-3% -$149K
CLX icon
320
Clorox
CLX
$13.1B
$5.38M 0.06%
35,108
-1,324
-4% -$202K
CUZ icon
321
Cousins Properties
CUZ
$4.83B
$5.37M 0.06%
148,596
+38,815
+35% +$1.46M
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$5.37M 0.06%
21,900
-645
-3% -$151K
AMP icon
323
Ameriprise Financial
AMP
$49.7B
$5.36M 0.06%
36,909
-1,608
-4% -$232K
ROK icon
324
Rockwell Automation
ROK
$49.6B
$5.34M 0.06%
32,625
-1,358
-4% -$229K
UAL icon
325
United Airlines
UAL
$41B
$5.33M 0.06%
60,924
-2,793
-4% -$236K
11 12
13
14 15

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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.