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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$65B
$4.47M 0.05%
51,062
-1,253
-2% -$105K
CFG icon
402
Citizens Financial Group
CFG
$30.7B
$4.47M 0.05%
126,340
-4,540
-3% -$158K
HES
403
DELISTED
Hess
HES
$4.47M 0.05%
70,257
-2,110
-3% -$131K
BBY icon
404
Best Buy
BBY
$17.6B
$4.47M 0.05%
64,038
-2,508
-4% -$175K
ALE
405
DELISTED
Allete
ALE
$4.46M 0.05%
53,630
+248
+0.5% +$20.4K
FRC
406
DELISTED
First Republic Bank
FRC
$4.44M 0.05%
45,420
-1,418
-3% -$143K
CBRE icon
407
CBRE Group
CBRE
$42.7B
$4.42M 0.05%
86,202
-2,587
-3% -$129K
KRC icon
408
Kilroy Realty
KRC
$4.24B
$4.42M 0.05%
59,823
-1,719
-3% -$131K
EGP icon
409
EastGroup Properties
EGP
$10.8B
$4.4M 0.05%
37,918
+23,059
+155% +$2.61M
LPT
410
DELISTED
Liberty Property Trust
LPT
$4.4M 0.05%
87,848
-2,340
-3% -$115K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.28B
$4.39M 0.05%
31,130
-912
-3% -$132K
SR icon
412
Spire
SR
$4.87B
$4.38M 0.05%
52,169
+356
+0.7% +$29.8K
EXPE icon
413
Expedia Group
EXPE
$38.5B
$4.34M 0.05%
32,615
-622
-2% -$76.6K
CINF icon
414
Cincinnati Financial
CINF
$26.6B
$4.34M 0.05%
41,817
-1,260
-3% -$121K
NDSN icon
415
Nordson
NDSN
$17.3B
$4.33M 0.05%
30,633
-825
-3% -$114K
MASI
416
DELISTED
Masimo
MASI
$4.33M 0.05%
29,083
-733
-2% -$101K
TREX icon
417
Trex
TREX
$5.07B
$4.32M 0.05%
120,450
-2,286
-2% -$77.5K
AAN.A
418
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.31M 0.05%
70,167
-777
-1% -$47.7K
AFG icon
419
American Financial Group
AFG
$12B
$4.3M 0.05%
41,978
-1,033
-2% -$104K
ZD icon
420
Ziff Davis
ZD
$1.83B
$4.29M 0.05%
55,523
+169
+0.3% +$12.8K
SF
421
Stifel
SF
$12.7B
$4.28M 0.05%
163,163
-2,014
-1% -$51.3K
SEIC icon
422
SEI Investments
SEIC
$12.6B
$4.26M 0.05%
75,904
-2,792
-4% -$151K
FFIN icon
423
First Financial Bankshares
FFIN
$4.99B
$4.26M 0.05%
138,252
-60
-0% -$1.8K
TXNM
424
TXNM Energy Inc
TXNM
$5.91B
$4.25M 0.05%
83,512
+628
+0.8% +$30K
BLKB icon
425
Blackbaud
BLKB
$2.06B
$4.24M 0.05%
50,791
+438
+0.9% +$34.7K
15 16
17
18 19

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.