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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
NI icon
626
NiSource
NI
$20.2B
$2.96M 0.03%
102,841
-3,042
-3% -$85.7K
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$2.95M 0.03%
131,819
-5,639
-4% -$134K
FSLR icon
628
First Solar
FSLR
$24B
$2.95M 0.03%
44,940
-1,106
-2% -$66.5K
RVTY icon
629
Revvity
RVTY
$13.1B
$2.95M 0.03%
30,573
-922
-3% -$85.9K
RJF icon
630
Raymond James Financial
RJF
$34.8B
$2.94M 0.03%
52,244
-1,879
-3% -$107K
MZTI
631
The Marzetti Company
MZTI
$3.22B
$2.94M 0.03%
19,761
-309
-2% -$46.3K
EV
632
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.03%
67,581
-2,617
-4% -$107K
PNW icon
633
Pinnacle West Capital
PNW
$12.2B
$2.91M 0.03%
30,948
-930
-3% -$88.6K
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 0.03%
97,478
-3,047
-3% -$89.1K
TAP icon
635
Molson Coors Class B
TAP
$7.85B
$2.9M 0.03%
51,761
-1,562
-3% -$91.2K
URI icon
636
United Rentals
URI
$69.7B
$2.87M 0.03%
21,672
-952
-4% -$121K
HSIC icon
637
Henry Schein
HSIC
$10B
$2.87M 0.03%
41,090
-1,948
-5% -$129K
TOL icon
638
Toll Brothers
TOL
$14B
$2.87M 0.03%
78,418
-3,366
-4% -$126K
ALLE icon
639
Allegion
ALLE
$14.2B
$2.86M 0.03%
25,895
-956
-4% -$95.6K
CATY icon
640
Cathay General Bancorp
CATY
$4.31B
$2.86M 0.03%
79,649
-1,270
-2% -$45.1K
AEO icon
641
American Eagle Outfitters
AEO
$2.73B
$2.86M 0.03%
169,152
-1,228
-0.7% -$24.9K
PTEN icon
642
Patterson-UTI
PTEN
$4.16B
$2.85M 0.03%
247,995
-6,687
-3% -$86.1K
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
$2.85M 0.03%
20,881
+418
+2% +$59.3K
AVT icon
644
Avnet
AVT
$7.87B
$2.85M 0.03%
62,976
-3,118
-5% -$139K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.1B
$2.85M 0.03%
21,280
-658
-3% -$91K
CF icon
646
CF Industries
CF
$17.7B
$2.85M 0.03%
60,937
-2,432
-4% -$106K
FULT icon
647
Fulton Financial
FULT
$4.69B
$2.84M 0.03%
173,757
+31
+0% +$510
HWM icon
648
Howmet Aerospace
HWM
$113B
$2.84M 0.03%
143,514
-16,470
-10% -$278K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.03%
99,382
-3,055
-3% -$82.9K
CADE
650
DELISTED
Cadence Bank
CADE
$2.82M 0.03%
97,240
+1,508
+2% +$43.7K
24 25
26
27 28

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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.