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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.3B
$2.66M 0.03%
20,647
-490
-2% -$65K
CRUS icon
677
Cirrus Logic
CRUS
$6.08B
$2.66M 0.03%
60,810
-1,538
-2% -$66.8K
MANH icon
678
Manhattan Associates
MANH
$11.7B
$2.65M 0.03%
38,270
-1,362
-3% -$87.7K
STL
679
DELISTED
Sterling Bancorp
STL
$2.64M 0.03%
124,157
-5,505
-4% -$113K
MUSA icon
680
Murphy USA
MUSA
$10.4B
$2.63M 0.03%
31,344
+152
+0.5% +$12.7K
GEO icon
681
The GEO Group
GEO
$4B
$2.63M 0.03%
125,101
-1,615
-1% -$34.1K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.03%
41,442
-1,197
-3% -$76.8K
CRI icon
683
Carter's
CRI
$1.44B
$2.61M 0.03%
26,785
-966
-3% -$94.1K
WBS icon
684
Webster Financial
WBS
$12.8B
$2.61M 0.03%
54,591
-1,664
-3% -$82.9K
JBL icon
685
Jabil
JBL
$38.8B
$2.6M 0.03%
82,422
-3,415
-4% -$98K
PB icon
686
Prosperity Bancshares
PB
$8.97B
$2.6M 0.03%
39,321
-1,128
-3% -$78K
LFUS icon
687
Littelfuse
LFUS
$11.4B
$2.59M 0.03%
14,650
-410
-3% -$74.4K
WRK
688
DELISTED
WestRock Company
WRK
$2.58M 0.03%
70,851
-1,735
-2% -$63.8K
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$2.57M 0.03%
11,454
-353
-3% -$75.7K
CXW icon
690
CoreCivic
CXW
$3.13B
$2.57M 0.03%
123,837
+1,540
+1% +$33.1K
LSTR icon
691
Landstar System
LSTR
$6.4B
$2.57M 0.03%
23,794
-661
-3% -$70.5K
LW icon
692
Lamb Weston
LW
$7.39B
$2.55M 0.03%
40,318
-1,323
-3% -$87.3K
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$2.54M 0.03%
45,851
-1,574
-3% -$84K
TPR icon
694
Tapestry
TPR
$25.9B
$2.54M 0.03%
79,972
-2,454
-3% -$76.5K
HIW icon
695
Highwoods Properties
HIW
$3.51B
$2.54M 0.03%
61,434
-1,690
-3% -$75K
FLO icon
696
Flowers Foods
FLO
$1.6B
$2.54M 0.03%
108,995
-2,844
-3% -$63K
SNA icon
697
Snap-on
SNA
$20.9B
$2.53M 0.03%
15,272
-537
-3% -$87.3K
JNPR
698
DELISTED
Juniper Networks
JNPR
$2.53M 0.03%
94,909
-3,981
-4% -$106K
KEX icon
699
Kirby Corp
KEX
$7.26B
$2.52M 0.03%
31,940
-916
-3% -$73.5K
AVNT icon
700
Avient
AVNT
$4.23B
$2.52M 0.03%
80,350
-1,169
-1% -$32.7K
26 27
28
29 30

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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.