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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$2.82M 0.03%
81,143
-2,867
-3% -$97.5K
JBGS
652
JBG SMITH
JBGS
$692M
$2.81M 0.03%
71,501
+4,252
+6% +$175K
HE icon
653
Hawaiian Electric Industries
HE
$2.04B
$2.81M 0.03%
64,541
-1,863
-3% -$78.1K
FLR icon
654
Fluor
FLR
$7B
$2.79M 0.03%
82,901
+43,225
+109% +$1.45M
FHN icon
655
First Horizon
FHN
$12.3B
$2.79M 0.03%
186,839
-7,147
-4% -$103K
TIF
656
DELISTED
Tiffany & Co.
TIF
$2.79M 0.03%
29,783
-1,074
-3% -$107K
NATI
657
DELISTED
National Instruments Corp
NATI
$2.79M 0.03%
66,406
-2,110
-3% -$90K
EG icon
658
Everest Group
EG
$14B
$2.78M 0.03%
11,228
-335
-3% -$80.4K
CNO icon
659
CNO Financial Group
CNO
$5.07B
$2.77M 0.03%
166,207
-2,955
-2% -$48.9K
FLG
660
Flagstar Bank National Association
FLG
$5.92B
$2.76M 0.03%
92,295
-2,661
-3% -$85.9K
PLNT icon
661
Planet Fitness
PLNT
$3.71B
$2.75M 0.03%
37,935
– –
HUBS icon
662
HubSpot
HUBS
$12B
$2.74M 0.03%
16,070
– –
PACW
663
DELISTED
PacWest Bancorp
PACW
$2.73M 0.03%
70,404
-3,236
-4% -$125K
MLKN icon
664
MillerKnoll
MLKN
$1.62B
$2.73M 0.03%
61,066
+692
+1% +$26.2K
PCH
665
DELISTED
PotlatchDeltic
PCH
$2.73M 0.03%
69,912
-1,233
-2% -$46.3K
ENLC
666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.71M 0.03%
268,500
– –
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$2.71M 0.03%
235,166
-5,765
-2% -$71.7K
VTRS icon
668
Viatris
VTRS
$18.4B
$2.71M 0.03%
142,081
-4,489
-3% -$99.3K
NFG icon
669
National Fuel Gas
NFG
$7.75B
$2.7M 0.03%
51,133
-1,454
-3% -$82.8K
AVY icon
670
Avery Dennison
AVY
$13.6B
$2.69M 0.03%
23,268
-607
-3% -$66.4K
YELP icon
671
Yelp
YELP
$1.32B
$2.68M 0.03%
78,483
-3,780
-5% -$131K
CTRA
672
DELISTED
Coterra Energy
CTRA
$2.68M 0.03%
116,674
-3,675
-3% -$93.5K
J icon
673
Jacobs Solutions
J
$16.8B
$2.67M 0.03%
38,240
-2,048
-5% -$132K
GRMN
674
Garmin
GRMN
$60.2B
$2.67M 0.03%
33,422
-1,035
-3% -$84.7K
CVSA
675
Covista Inc
CVSA
$4.49B
$2.66M 0.03%
59,024
-1,620
-3% -$74.4K
25 26
27
28 29

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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.