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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
DXC icon
451
DXC Technology
DXC
$1.73B
$4.08M 0.04%
73,945
-2,313
-3% -$134K
MPT
452
Medical Properties Trust
MPT
$2.4B
$4.08M 0.04%
233,681
+1,399
+0.6% +$25.2K
IFF icon
453
International Flavors & Fragrances
IFF
$21.7B
$4.05M 0.04%
27,938
-858
-3% -$119K
EVRG icon
454
Evergy
EVRG
$18.9B
$4.05M 0.04%
67,282
-5,109
-7% -$299K
L icon
455
Loews
L
$23.1B
$4.04M 0.04%
73,954
-3,923
-5% -$201K
DHI icon
456
D.R. Horton
DHI
$42.2B
$4.04M 0.04%
93,604
-2,993
-3% -$133K
EWBC icon
457
East-West Bancorp
EWBC
$18.2B
$4.03M 0.04%
86,230
-2,133
-2% -$102K
MGM icon
458
MGM Resorts International
MGM
$11.1B
$4.02M 0.04%
140,669
-4,310
-3% -$115K
DOV icon
459
Dover
DOV
$28.1B
$4.01M 0.04%
40,058
-1,143
-3% -$110K
IT icon
460
Gartner
IT
$11.8B
$4M 0.04%
24,832
-668
-3% -$104K
HBAN icon
461
Huntington Bancshares
HBAN
$35.9B
$3.99M 0.04%
288,439
-9,120
-3% -$122K
PAGP icon
462
Plains GP Holdings
PAGP
$4.97B
$3.98M 0.04%
159,491
– –
RGLD icon
463
Royal Gold
RGLD
$19.8B
$3.98M 0.04%
38,818
-1,119
-3% -$101K
KMX icon
464
CarMax
KMX
$8.26B
$3.98M 0.04%
45,809
-2,538
-5% -$198K
TECD
465
DELISTED
Tech Data Corp
TECD
$3.98M 0.04%
38,026
-1,080
-3% -$110K
STLD icon
466
Steel Dynamics
STLD
$37.8B
$3.98M 0.04%
131,671
-8,247
-6% -$252K
MLM icon
467
Martin Marietta Materials
MLM
$33.3B
$3.96M 0.04%
17,222
-525
-3% -$114K
CNP icon
468
CenterPoint Energy
CNP
$26.5B
$3.96M 0.04%
138,418
-4,050
-3% -$121K
AXON
469
Axon Enterprise
AXON
$51.7B
$3.96M 0.04%
61,682
+36,462
+145% +$2.38M
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.95M 0.04%
13,868
-343
-2% -$94.6K
ACIW icon
471
ACI Worldwide
ACIW
$5.27B
$3.95M 0.04%
115,037
-5,135
-4% -$170K
SBNY
472
DELISTED
Signature Bank
SBNY
$3.94M 0.04%
32,642
-940
-3% -$116K
HQY icon
473
HealthEquity
HQY
$8.83B
$3.91M 0.04%
59,743
+3,180
+6% +$221K
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.9M 0.04%
48,964
-1,409
-3% -$107K
CBRL icon
475
Cracker Barrel
CBRL
$1.25B
$3.88M 0.04%
22,703
-377
-2% -$61.8K
17 18
19
20 21

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SPIA
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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.