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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
SON icon
476
Sonoco
SON
$5.73B
$3.87M 0.04%
59,274
-1,627
-3% -$103K
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
$3.87M 0.04%
67,050
+1,064
+2% +$62.4K
CAH icon
478
Cardinal Health
CAH
$55.1B
$3.87M 0.04%
82,156
-2,558
-3% -$118K
UBSI icon
479
United Bankshares
UBSI
$6.65B
$3.85M 0.04%
103,839
-1,599
-2% -$60.1K
MSA icon
480
Mine Safety
MSA
$7.43B
$3.85M 0.04%
36,522
+678
+2% +$71.2K
DCI icon
481
Donaldson
DCI
$11.2B
$3.84M 0.04%
75,554
-2,406
-3% -$122K
WDC icon
482
Western Digital
WDC
$157B
$3.84M 0.04%
106,847
-2,533
-2% -$86.8K
EXEL icon
483
Exelixis
EXEL
$12.7B
$3.82M 0.04%
178,785
-4,159
-2% -$87.2K
DEI icon
484
Douglas Emmett
DEI
$1.94B
$3.82M 0.04%
95,843
-2,732
-3% -$112K
LEN icon
485
Lennar Class A
LEN
$20.7B
$3.81M 0.04%
81,271
-2,689
-3% -$134K
JLL icon
486
Jones Lang LaSalle
JLL
$16.8B
$3.81M 0.04%
27,099
-711
-3% -$101K
PEB icon
487
Pebblebrook Hotel Trust
PEB
$2.03B
$3.81M 0.04%
135,290
-78
-0.1% -$2.36K
AMED
488
DELISTED
Amedisys
AMED
$3.8M 0.04%
31,298
+1,772
+6% +$210K
ANET icon
489
Arista Networks
ANET
$263B
$3.78M 0.04%
233,168
-4,608
-2% -$79.8K
ORI icon
490
Old Republic International
ORI
$10.3B
$3.78M 0.04%
168,717
-4,773
-3% -$105K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$3.77M 0.04%
37,039
-1,128
-3% -$108K
RS icon
492
Reliance Steel & Aluminium
RS
$21.6B
$3.77M 0.04%
39,834
-1,057
-3% -$94.6K
XRAY icon
493
Dentsply Sirona
XRAY
$2.26B
$3.76M 0.04%
64,493
+1,237
+2% +$66.5K
CE icon
494
Celanese
CE
$4.78B
$3.76M 0.04%
34,899
-1,515
-4% -$157K
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$3.75M 0.04%
81,321
-2,208
-3% -$104K
TXRH icon
496
Texas Roadhouse
TXRH
$13.9B
$3.75M 0.04%
69,905
+187
+0.3% +$10.5K
EXR icon
497
Extra Space Storage
EXR
$31.1B
$3.73M 0.04%
35,131
-1,047
-3% -$110K
GNTX icon
498
Gentex
GNTX
$4.94B
$3.73M 0.04%
151,422
-6,605
-4% -$150K
HST icon
499
Host Hotels & Resorts
HST
$15.6B
$3.72M 0.04%
204,219
-6,256
-3% -$118K
EHC icon
500
Encompass Health
EHC
$12.3B
$3.71M 0.04%
73,617
-2,043
-3% -$99.2K
18 19
20
21 22

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.