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
OLED icon
376
Universal Display
OLED
$4.32B
$4.73M 0.05%
25,173
-673
-3% -$112K
LH icon
377
Labcorp
LH
$26.1B
$4.69M 0.05%
31,604
-1,024
-3% -$143K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$4.68M 0.05%
86,330
-2,443
-3% -$112K
TECH icon
379
Bio-Techne
TECH
$11.2B
$4.68M 0.05%
89,756
-2,328
-3% -$117K
OHI icon
380
Omega Healthcare
OHI
$13.8B
$4.67M 0.05%
127,098
+2,613
+2% +$95.3K
KEYS icon
381
Keysight
KEYS
$58.7B
$4.66M 0.05%
51,867
-1,501
-3% -$127K
RNR icon
382
RenaissanceRe
RNR
$13.2B
$4.66M 0.05%
26,163
+437
+2% +$71.8K
ATR icon
383
AptarGroup
ATR
$8.57B
$4.66M 0.05%
37,439
-921
-2% -$105K
FANG icon
384
Diamondback Energy
FANG
$56.5B
$4.65M 0.05%
42,666
-1,261
-3% -$132K
BRO icon
385
Brown & Brown
BRO
$23.9B
$4.65M 0.05%
138,692
-2,823
-2% -$89.5K
NYT icon
386
New York Times
NYT
$10.3B
$4.64M 0.05%
142,389
-2,193
-2% -$73.1K
FCX icon
387
Freeport-McMoran
FCX
$96.4B
$4.64M 0.05%
399,851
-12,050
-3% -$140K
NUE icon
388
Nucor
NUE
$61.9B
$4.63M 0.05%
84,010
-2,797
-3% -$154K
SLAB icon
389
Silicon Laboratories
SLAB
$7.22B
$4.62M 0.05%
44,715
+129
+0.3% +$12.4K
BKH icon
390
Black Hills Corp
BKH
$5.59B
$4.61M 0.05%
59,002
+3,170
+6% +$239K
VSAT icon
391
Viasat
VSAT
$11.6B
$4.61M 0.05%
57,058
-830
-1% -$72.6K
COO icon
392
Cooper Companies
COO
$15B
$4.6M 0.05%
54,564
-1,536
-3% -$115K
ARRY
393
DELISTED
Array Biopharma Inc
ARRY
$4.57M 0.05%
98,675
+7,481
+8% +$210K
NJR icon
394
New Jersey Resources
NJR
$5.55B
$4.56M 0.05%
91,584
-1,131
-1% -$55.7K
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.76B
$4.56M 0.05%
52,319
-519
-1% -$48.9K
CMS icon
396
CMS Energy
CMS
$21.8B
$4.53M 0.05%
78,213
-2,343
-3% -$131K
NGVT icon
397
Ingevity
NGVT
$2.67B
$4.53M 0.05%
43,054
-522
-1% -$52.5K
EFX icon
398
Equifax
EFX
$21.4B
$4.5M 0.05%
33,304
-1,004
-3% -$126K
POOL icon
399
Pool Corp
POOL
$7.32B
$4.5M 0.05%
23,564
-448
-2% -$80.9K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$4.49M 0.05%
75,090
-2,623
-3% -$150K
14 15
16
17 18

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.