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
ACM icon
526
Aecom
ACM
$8.19B
$3.53M 0.04%
93,220
-1,931
-2% -$64.2K
TTWO icon
527
Take-Two Interactive
TTWO
$45.2B
$3.52M 0.04%
31,021
-1,144
-4% -$118K
AVYA
528
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.52M 0.04%
295,452
+8,300
+3% +$127K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.5B
$3.5M 0.04%
37,380
-1,010
-3% -$98.7K
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
$3.5M 0.04%
20,758
+11,858
+133% +$1.9M
BKR icon
531
Baker Hughes
BKR
$63B
$3.5M 0.04%
141,927
-4,009
-3% -$96.7K
UDR icon
532
UDR
UDR
$12.2B
$3.49M 0.04%
77,673
-668
-0.9% -$30.1K
CBSH icon
533
Commerce Bancshares
CBSH
$8.61B
$3.48M 0.04%
81,990
-2,672
-3% -$113K
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.47M 0.04%
35,012
-939
-3% -$89.6K
OSK icon
535
Oshkosh
OSK
$9.4B
$3.46M 0.04%
41,422
-1,276
-3% -$100K
RAMP icon
536
LiveRamp
RAMP
$2.31B
$3.45M 0.04%
71,152
+401
+0.6% +$21.7K
CABO icon
537
Cable One
CABO
$205M
$3.44M 0.04%
2,938
-86
-3% -$93.9K
HELE icon
538
Helen of Troy
HELE
$698M
$3.43M 0.04%
26,244
-747
-3% -$97.8K
MAN icon
539
ManpowerGroup
MAN
$2.74B
$3.42M 0.04%
35,442
-1,368
-4% -$125K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.04%
25,068
-738
-3% -$98.6K
CHE icon
541
Chemed
CHE
$7.02B
$3.41M 0.04%
9,444
-290
-3% -$96.9K
ITT icon
542
ITT
ITT
$19.4B
$3.41M 0.04%
52,018
-1,258
-2% -$76.8K
ATO icon
543
Atmos Energy
ATO
$28.7B
$3.4M 0.04%
32,246
-977
-3% -$100K
TXT icon
544
Textron
TXT
$15.1B
$3.4M 0.04%
64,158
-2,563
-4% -$130K
CASY icon
545
Casey's General Stores
CASY
$31.6B
$3.39M 0.04%
21,703
-611
-3% -$83.4K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.04%
34,474
-1,112
-3% -$109K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$3.38M 0.04%
223,007
-3,073
-1% -$47.3K
KSU
548
DELISTED
Kansas City Southern
KSU
$3.38M 0.04%
27,726
-967
-3% -$116K
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.38M 0.04%
144,195
-2,622
-2% -$58.9K
HAS icon
550
Hasbro
HAS
$13.6B
$3.37M 0.04%
31,915
-995
-3% -$98K
20 21
22
23 24

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.