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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
SXT icon
576
Sensient Technologies
SXT
$5.53B
$3.22M 0.03%
43,872
+147
+0.3% +$10.4K
CW icon
577
Curtiss-Wright
CW
$25.4B
$3.22M 0.03%
25,341
-744
-3% -$85.7K
WH icon
578
Wyndham Hotels & Resorts
WH
$5.51B
$3.21M 0.03%
57,643
-2,028
-3% -$111K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.03%
225,449
-7,234
-3% -$112K
WAB icon
580
Wabtec
WAB
$50.3B
$3.2M 0.03%
44,593
+4,904
+12% +$348K
LNT icon
581
Alliant Energy
LNT
$18.2B
$3.2M 0.03%
65,133
-1,973
-3% -$94.1K
CBOE icon
582
Cboe Global Markets
CBOE
$30.6B
$3.19M 0.03%
30,791
-1,102
-3% -$114K
MPWR icon
583
Monolithic Power Systems
MPWR
$67B
$3.19M 0.03%
23,469
-601
-2% -$81.7K
WWE
584
DELISTED
World Wrestling Entertainment
WWE
$3.18M 0.03%
44,100
-737
-2% -$60.4K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.98B
$3.18M 0.03%
59,371
-2,500
-4% -$139K
CHRW icon
586
C.H. Robinson
CHRW
$17.5B
$3.18M 0.03%
37,642
-1,259
-3% -$106K
MAS icon
587
Masco
MAS
$14.7B
$3.18M 0.03%
80,913
-2,798
-3% -$108K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
$3.16M 0.03%
54,038
+532
+1% +$31.4K
BRX icon
589
Brixmor Property Group
BRX
$9.21B
$3.16M 0.03%
176,546
-5,502
-3% -$98.9K
KMT icon
590
Kennametal
KMT
$2.32B
$3.16M 0.03%
85,318
+358
+0.4% +$13K
XPO icon
591
XPO
XPO
$24.7B
$3.15M 0.03%
157,520
-35,001
-18% -$713K
ETSY icon
592
Etsy
ETSY
$7.4B
$3.14M 0.03%
51,116
– –
DRE
593
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.03%
99,072
-3,042
-3% -$94K
CZR icon
594
Caesars Entertainment
CZR
$6.04B
$3.13M 0.03%
67,929
+549
+0.8% +$26.9K
WSO icon
595
Watsco Inc
WSO
$12.9B
$3.12M 0.03%
19,095
-496
-3% -$77.9K
LUMN icon
596
Lumen
LUMN
$6.6B
$3.11M 0.03%
264,468
-5,865
-2% -$66K
PII icon
597
Polaris
PII
$3.91B
$3.1M 0.03%
34,011
-922
-3% -$84K
THG icon
598
Hanover Insurance
THG
$7.77B
$3.09M 0.03%
24,114
-622
-3% -$75.6K
CMA
599
DELISTED
Comerica
CMA
$3.09M 0.03%
42,492
-2,708
-6% -$201K
HOMB icon
600
Home BancShares
HOMB
$6.27B
$3.07M 0.03%
159,657
-2,825
-2% -$52.6K
22 23
24
25 26

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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.