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
INTC icon
26
Intel
INTC
$492B
$59.1M 0.63%
1,234,036
-44,300
-3% -$2.2M
KO icon
27
Coca-Cola
KO
$374B
$53.9M 0.58%
1,058,317
-35,439
-3% -$1.74M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$52.8M 0.56%
1,248,465
-35,380
-3% -$1.49M
WFC icon
29
Wells Fargo
WFC
$265B
$52.8M 0.56%
1,114,934
-49,022
-4% -$2.29M
BA icon
30
Boeing
BA
$184B
$52.5M 0.56%
144,227
-5,150
-3% -$1.88M
PEP icon
31
PepsiCo
PEP
$188B
$50.7M 0.54%
386,397
-12,919
-3% -$1.66M
C icon
32
Citigroup
C
$227B
$44.6M 0.48%
637,406
-31,069
-5% -$2.08M
NFLX icon
33
Netflix
NFLX
$318B
$44.3M 0.47%
1,205,150
-35,670
-3% -$1.29M
MCD icon
34
McDonald's
MCD
$194B
$43.7M 0.47%
210,466
-7,101
-3% -$1.41M
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$42.8M 0.46%
1,481,270
– –
WMT icon
36
Walmart Inc
WMT
$897B
$42.6M 0.46%
1,156,704
-57,222
-5% -$1.97M
ABT icon
37
Abbott
ABT
$188B
$40.9M 0.44%
486,277
-12,920
-3% -$1.02M
ADBE icon
38
Adobe
ADBE
$109B
$39.6M 0.42%
134,499
-4,149
-3% -$1.15M
ORCL icon
39
Oracle
ORCL
$435B
$38.1M 0.41%
668,847
-55,306
-8% -$2.99M
ET icon
40
Energy Transfer Partners
ET
$70.9B
$37.2M 0.4%
2,640,519
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$37.1M 0.4%
323,857
-9,643
-3% -$1.07M
MDT icon
42
Medtronic
MDT
$114B
$36M 0.39%
369,549
-11,706
-3% -$1.07M
HON icon
43
Honeywell
HON
$77B
$35M 0.37%
212,830
-7,062
-3% -$1.12M
IBM icon
44
IBM
IBM
$223B
$33.7M 0.36%
255,635
-8,998
-3% -$1.18M
PM icon
45
Philip Morris
PM
$290B
$33.7M 0.36%
428,840
-13,051
-3% -$1.08M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33M 0.35%
516,249
+15,000
+3% +$931K
UNP icon
47
Union Pacific
UNP
$174B
$33M 0.35%
195,108
-10,379
-5% -$1.78M
CRM icon
48
Salesforce
CRM
$162B
$32.7M 0.35%
215,436
-1,973
-0.9% -$309K
ACN icon
49
Accenture
ACN
$109B
$32.5M 0.35%
175,812
-5,399
-3% -$970K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$32.4M 0.35%
110,251
-4,185
-4% -$1.15M
1
2
3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.