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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
VMC icon
351
Vulcan Materials
VMC
$37.3B
$5M 0.05%
36,410
-1,063
-3% -$136K
OMC icon
352
Omnicom Group
OMC
$23.6B
$4.97M 0.05%
60,686
-2,898
-5% -$229K
SWX icon
353
Southwest Gas
SWX
$6.63B
$4.96M 0.05%
55,342
+202
+0.4% +$17.2K
CHD icon
354
Church & Dwight Co
CHD
$24.4B
$4.96M 0.05%
67,867
-2,030
-3% -$151K
GGG icon
355
Graco
GGG
$13.5B
$4.95M 0.05%
98,655
-2,108
-2% -$106K
KEY icon
356
KeyCorp
KEY
$24.3B
$4.93M 0.05%
277,926
-8,843
-3% -$150K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.5B
$4.93M 0.05%
336,150
-9,850
-3% -$139K
OGS icon
358
ONE Gas
OGS
$5B
$4.91M 0.05%
54,421
+85
+0.2% +$7.52K
TYL icon
359
Tyler Technologies
TYL
$13.2B
$4.91M 0.05%
22,716
-628
-3% -$136K
SAIC icon
360
Saic
SAIC
$5.3B
$4.88M 0.05%
56,423
+3,645
+7% +$286K
CGNX icon
361
Cognex
CGNX
$10.6B
$4.87M 0.05%
101,525
-2,603
-2% -$125K
TER icon
362
Teradyne
TER
$59.3B
$4.87M 0.05%
101,545
-4,303
-4% -$195K
PARA
363
DELISTED
Paramount Global Class B
PARA
$4.84M 0.05%
97,012
-1,787
-2% -$88.5K
KR icon
364
Kroger
KR
$34.5B
$4.83M 0.05%
222,353
-4,407
-2% -$107K
RMD icon
365
ResMed
RMD
$32.6B
$4.82M 0.05%
39,525
-1,206
-3% -$134K
CY
366
DELISTED
Cypress Semiconductor
CY
$4.82M 0.05%
216,802
-5,003
-2% -$90.8K
NSP icon
367
Insperity
NSP
$1.94B
$4.81M 0.05%
39,409
+275
+0.7% +$33.1K
FR icon
368
First Industrial Realty Trust
FR
$8.35B
$4.81M 0.05%
130,957
+580
+0.4% +$20.6K
MMS icon
369
Maximus
MMS
$2.84B
$4.76M 0.05%
65,634
-998
-1% -$72.4K
NRG icon
370
NRG Energy
NRG
$25.2B
$4.76M 0.05%
135,431
-6,250
-4% -$236K
CSL icon
371
Carlisle Companies
CSL
$15.5B
$4.75M 0.05%
33,807
-1,110
-3% -$149K
RPM icon
372
RPM International
RPM
$14.9B
$4.75M 0.05%
77,657
-2,588
-3% -$153K
IP icon
373
International Paper
IP
$22.1B
$4.74M 0.05%
115,653
-4,501
-4% -$191K
DCP
374
DELISTED
DCP Midstream, LP
DCP
$4.74M 0.05%
161,924
-77,000
-32% -$2.4M
ANSS
375
DELISTED
Ansys
ANSS
$4.74M 0.05%
23,134
-679
-3% -$129K
13 14
15
16 17

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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.