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
NDAQ icon
601
Nasdaq
NDAQ
$54.6B
$3.07M 0.03%
95,916
-2,826
-3% -$86.6K
REG icon
602
Regency Centers
REG
$14.1B
$3.07M 0.03%
46,061
-1,532
-3% -$103K
FTNT icon
603
Fortinet
FTNT
$121B
$3.07M 0.03%
200,040
-6,070
-3% -$99.9K
VNO icon
604
Vornado Realty Trust
VNO
$7.41B
$3.07M 0.03%
47,848
-1,437
-3% -$96.6K
AES icon
605
AES
AES
$10.5B
$3.07M 0.03%
182,949
-5,313
-3% -$90K
LECO icon
606
Lincoln Electric
LECO
$15.5B
$3.06M 0.03%
37,206
-1,341
-3% -$111K
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.06M 0.03%
74,349
+272
+0.4% +$11.3K
AAP icon
608
Advance Auto Parts
AAP
$3.46B
$3.05M 0.03%
19,774
-597
-3% -$96.9K
HRL icon
609
Hormel Foods
HRL
$13.4B
$3.04M 0.03%
75,045
-2,455
-3% -$99.6K
WSM icon
610
Williams-Sonoma
WSM
$28.5B
$3.03M 0.03%
93,380
-4,340
-4% -$124K
MDU icon
611
MDU Resources
MDU
$4.27B
$3.03M 0.03%
308,633
-5,720
-2% -$55.7K
ENS icon
612
EnerSys
ENS
$7.2B
$3.03M 0.03%
44,169
-792
-2% -$51.8K
FTI icon
613
TechnipFMC
FTI
$30.1B
$3.01M 0.03%
156,029
-5,736
-4% -$101K
FMC icon
614
FMC
FMC
$1.27B
$3.01M 0.03%
36,290
-1,987
-5% -$156K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$3.01M 0.03%
67,440
-2,577
-4% -$123K
DAN icon
616
Dana Inc
DAN
$3.26B
$3.01M 0.03%
150,810
-1,934
-1% -$34.4K
APA icon
617
APA Corp
APA
$14B
$3M 0.03%
103,618
-3,103
-3% -$96.5K
COUP
618
DELISTED
Coupa Software Incorporated
COUP
$3M 0.03%
23,704
– –
GATX icon
619
GATX Corp
GATX
$6.33B
$2.99M 0.03%
37,743
-813
-2% -$61.8K
UMBF icon
620
UMB Financial
UMBF
$11.5B
$2.99M 0.03%
45,373
-688
-1% -$45.4K
UHS icon
621
Universal Health Services
UHS
$10.1B
$2.98M 0.03%
22,846
-898
-4% -$113K
EMN icon
622
Eastman Chemical
EMN
$8.43B
$2.97M 0.03%
38,197
-1,535
-4% -$117K
ASH icon
623
Ashland
ASH
$3.36B
$2.97M 0.03%
37,163
-1,007
-3% -$77.8K
WAFD icon
624
WaFd
WAFD
$2.81B
$2.97M 0.03%
84,911
+1,131
+1% +$36.6K
AGCO icon
625
AGCO
AGCO
$6.96B
$2.96M 0.03%
38,213
-966
-2% -$68.9K
23 24
25
26 27

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.