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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
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,678
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.5M |
| 3 |
Dow Inc
DOW
|
+$10.9M |
| 4 |
Enbridge
ENB
|
+$8.91M |
| 5 |
Corteva
CTVA
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
DuPont de Nemours
DD
|
+$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$454M
| $3.36M | 0.04% |
8,004
-101
| -1% | -$38.6K |
|
552
Globus Medical
GMED
$11.6B
| $3.36M | 0.04% |
79,418
+336
| +0.4% | +$14.6K |
|
553
Boston Beer
SAM
$1.9B
| $3.35M | 0.04% |
8,871
-113
| -1% | -$35.8K |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.04% |
33,484
-830
| -2% | -$75.7K |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 0.04% |
64,721
-1,790
| -3% | -$92.4K |
|
556
UBS Group
UBS
$176B
| $3.34M | 0.04% |
280,535
| – | – |
|
557
EPR Properties
EPR
$4.73B
| $3.34M | 0.04% |
44,728
-932
| -2% | -$72.7K |
|
558
W.W. Grainger
GWW
$62.2B
| $3.32M | 0.04% |
12,379
-442
| -3% | -$124K |
|
559
Wynn Resorts
WYNN
$10.5B
| $3.31M | 0.04% |
26,708
-837
| -3% | -$108K |
|
560
Semtech
SMTC
$12.3B
| $3.3M | 0.04% |
68,748
+40,951
| +147% | +$1.99M |
|
561
ATI
ATI
$30.8B
| $3.3M | 0.04% |
130,910
-1,771
| -1% | -$43.2K |
|
562
JetBlue
JBLU
$2.18B
| $3.3M | 0.04% |
178,299
-8,555
| -5% | -$153K |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.04% |
64,498
-775
| -1% | -$36.1K |
|
564
Seagate
STX
$209B
| $3.27M | 0.04% |
69,440
-3,087
| -4% | -$144K |
|
565
MasTec
MTZ
$22.9B
| $3.27M | 0.03% |
63,392
-848
| -1% | -$41.9K |
|
|
SNV
566
DELISTED
Synovus
SNV
| $3.27M | 0.03% |
93,313
-3,701
| -4% | -$129K |
|
567
Devon Energy
DVN
$48.9B
| $3.26M | 0.03% |
114,445
-10,186
| -8% | -$303K |
|
|
EFOR
568
Everforth Inc
EFOR
$1.37B
| $3.26M | 0.03% |
53,821
-743
| -1% | -$44.6K |
|
569
Acuity Brands
AYI
$10.8B
| $3.26M | 0.03% |
23,643
-675
| -3% | -$92.8K |
|
570
Ingredion
INGR
$6.65B
| $3.26M | 0.03% |
39,509
-1,130
| -3% | -$97.2K |
|
571
Trade Desk
TTD
$6.82B
| $3.25M | 0.03% |
142,650
| – | – |
|
572
Federated Hermes
FHI
$4.74B
| $3.25M | 0.03% |
99,963
+583
| +0.6% | +$18.4K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.03% |
12,438
-376
| -3% | -$99.8K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.03% |
14,422
-540
| -4% | -$125K |
|
575
Sunoco
SUN
$14.1B
| $3.23M | 0.03% |
103,130
| – | – |
|
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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.