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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
LITE icon
426
Lumentum
LITE
$63.8B
$4.23M 0.05%
79,158
+14
+0% +$746
TTC icon
427
Toro Company
TTC
$9.41B
$4.22M 0.05%
63,058
-1,634
-3% -$115K
DOC icon
428
Healthpeak Properties
DOC
$14.1B
$4.21M 0.05%
131,750
-4,061
-3% -$126K
TFX icon
429
Teleflex
TFX
$5.91B
$4.21M 0.05%
12,722
-360
-3% -$109K
HUBB icon
430
Hubbell
HUBB
$27.5B
$4.21M 0.05%
32,295
-990
-3% -$122K
CHDN icon
431
Churchill Downs
CHDN
$6.18B
$4.21M 0.05%
73,160
+182
+0.2% +$9.14K
NTAP icon
432
NetApp
NTAP
$38.9B
$4.2M 0.04%
68,075
-2,137
-3% -$144K
SNX icon
433
TD Synnex
SNX
$20.3B
$4.2M 0.04%
85,310
-1,302
-2% -$64.7K
BCO icon
434
Brink's
BCO
$4.69B
$4.2M 0.04%
51,679
+103
+0.2% +$8.2K
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.18M 0.04%
133,461
+4,221
+3% +$134K
RF icon
436
Regions Financial
RF
$26.9B
$4.17M 0.04%
279,284
-10,035
-3% -$148K
GPC icon
437
Genuine Parts
GPC
$18.6B
$4.17M 0.04%
40,261
-1,221
-3% -$126K
INCY icon
438
Incyte
INCY
$24.5B
$4.17M 0.04%
49,059
-1,439
-3% -$115K
CPRT icon
439
Copart
CPRT
$27.2B
$4.15M 0.04%
222,296
-6,052
-3% -$104K
XYL icon
440
Xylem
XYL
$28.8B
$4.15M 0.04%
49,596
-1,443
-3% -$115K
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.14M 0.04%
39,560
-1,077
-3% -$109K
PFG icon
442
Principal Financial Group
PFG
$24.2B
$4.14M 0.04%
71,404
-2,195
-3% -$121K
DRI icon
443
Darden Restaurants
DRI
$24.9B
$4.13M 0.04%
33,897
-1,212
-3% -$144K
WAT icon
444
Waters Corp
WAT
$40.7B
$4.12M 0.04%
19,150
-1,183
-6% -$258K
VAC icon
445
Marriott Vacations Worldwide
VAC
$3.95B
$4.12M 0.04%
42,721
+1,875
+5% +$185K
POST icon
446
Post Holdings
POST
$3.56B
$4.11M 0.04%
60,390
-1,543
-2% -$108K
CRL icon
447
Charles River Laboratories
CRL
$13.5B
$4.1M 0.04%
28,885
-512
-2% -$69.4K
CZR
448
DELISTED
Caesars Entertainment Corporation
CZR
$4.1M 0.04%
346,747
-117,466
-25% -$1.11M
LAMR icon
449
Lamar Advertising Co
LAMR
$15.6B
$4.09M 0.04%
50,696
-1,216
-2% -$98.2K
BR icon
450
Broadridge
BR
$19.5B
$4.09M 0.04%
32,012
-872
-3% -$105K
16 17
18
19 20

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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.