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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
WEX icon
326
WEX
WEX
$6.44B
$5.33M 0.06%
25,624
-649
-2% -$131K
KHC icon
327
Kraft Heinz
KHC
$29.2B
$5.32M 0.06%
171,494
-5,265
-3% -$166K
DECK icon
328
Deckers Outdoor
DECK
$12.8B
$5.32M 0.06%
181,458
-432
-0.2% -$11.2K
SNPS icon
329
Synopsys
SNPS
$78.7B
$5.32M 0.06%
41,318
-1,226
-3% -$147K
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.31M 0.06%
256,388
– –
MOH icon
331
Molina Healthcare
MOH
$10.2B
$5.31M 0.06%
37,100
-974
-3% -$133K
ULTA icon
332
Ulta Beauty
ULTA
$23.3B
$5.31M 0.06%
15,308
-710
-4% -$245K
ESS icon
333
Essex Property Trust
ESS
$18.2B
$5.29M 0.06%
18,114
-561
-3% -$162K
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$5.29M 0.06%
127,817
+19,223
+18% +$748K
PRI icon
335
Primerica
PRI
$9.63B
$5.28M 0.06%
43,992
-815
-2% -$101K
KLAC icon
336
KLA
KLAC
$262B
$5.27M 0.06%
445,490
-24,080
-5% -$278K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$5.23M 0.06%
67,506
-2,198
-3% -$169K
CACI icon
338
CACI
CACI
$14.8B
$5.18M 0.06%
25,315
-387
-2% -$76.5K
IDA icon
339
Idacorp
IDA
$8.11B
$5.18M 0.06%
51,536
-793
-2% -$80K
EME icon
340
Emcor
EME
$36B
$5.16M 0.06%
58,554
-825
-1% -$66.9K
HSY icon
341
Hershey
HSY
$36.6B
$5.15M 0.06%
38,395
-1,128
-3% -$143K
RSG icon
342
Republic Services
RSG
$65.9B
$5.15M 0.06%
59,390
-1,865
-3% -$155K
FAST icon
343
Fastenal
FAST
$60.1B
$5.14M 0.06%
315,504
-9,872
-3% -$163K
AMCR icon
344
Amcor
AMCR
$21.9B
$5.14M 0.06%
+89,477
New +$4.97M
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$5.14M 0.06%
110,367
-3,452
-3% -$181K
KMPR icon
346
Kemper
KMPR
$1.54B
$5.13M 0.05%
59,398
+3
+0% +$256
NNN icon
347
NNN REIT
NNN
$8.71B
$5.11M 0.05%
96,381
-2,134
-2% -$114K
AEE icon
348
Ameren
AEE
$29.8B
$5.08M 0.05%
67,696
-1,843
-3% -$136K
SCI icon
349
Service Corp International
SCI
$11.4B
$5.05M 0.05%
107,971
-2,537
-2% -$110K
OGE icon
350
OGE Energy
OGE
$9.57B
$5.05M 0.05%
118,596
-3,156
-3% -$134K
12 13
14
15 16

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BG
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PCM
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CS
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HHII
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LF
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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.