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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
COR
701
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.03%
21,861
-516
-2% -$58.5K
BHF icon
702
Brighthouse Financial
BHF
$3.42B
$2.52M 0.03%
68,613
+35,445
+107% +$1.37M
CXT icon
703
Crane NXT
CXT
$2.96B
$2.52M 0.03%
86,828
-2,332
-3% -$67.9K
WKC icon
704
World Kinect Corp
WKC
$1.9B
$2.51M 0.03%
69,770
+927
+1% +$29.1K
MKSI icon
705
MKS Inc
MKSI
$20.7B
$2.51M 0.03%
32,204
-833
-3% -$70.4K
SKX
706
DELISTED
Skechers
SKX
$2.51M 0.03%
79,618
-1,732
-2% -$53.5K
MHK icon
707
Mohawk Industries
MHK
$9.42B
$2.5M 0.03%
16,968
-504
-3% -$69.8K
NBLX
708
DELISTED
Noble Midstream Partners LP
NBLX
$2.49M 0.03%
75,000
– –
GL icon
709
Globe Life
GL
$14B
$2.49M 0.03%
27,879
-952
-3% -$83K
ICUI icon
710
ICU Medical
ICUI
$4.58B
$2.49M 0.03%
9,893
-228
-2% -$52.8K
SLM icon
711
SLM Corp
SLM
$5.22B
$2.49M 0.03%
256,103
-10,162
-4% -$101K
TDC icon
712
Teradata
TDC
$2.57B
$2.49M 0.03%
69,377
-2,128
-3% -$83K
WHR icon
713
Whirlpool
WHR
$2.79B
$2.49M 0.03%
17,459
-625
-3% -$83.8K
PKG icon
714
Packaging Corp of America
PKG
$22.9B
$2.48M 0.03%
26,046
-814
-3% -$78.6K
IRM icon
715
Iron Mountain
IRM
$37.7B
$2.48M 0.03%
79,075
-2,323
-3% -$76.1K
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.46M 0.03%
42,859
-1,569
-4% -$88.3K
WTFC icon
717
Wintrust Financial
WTFC
$11B
$2.46M 0.03%
33,570
-874
-3% -$63.8K
MOS icon
718
The Mosaic Company
MOS
$6.92B
$2.45M 0.03%
97,831
-2,972
-3% -$72.5K
DISH
719
DELISTED
DISH Network Corp.
DISH
$2.44M 0.03%
63,598
-1,614
-2% -$57.3K
GDOT icon
720
Green Dot
GDOT
$770M
$2.44M 0.03%
49,858
-624
-1% -$34K
SVC
721
Service Properties Trust
SVC
$1.06B
$2.44M 0.03%
19,485
-563
-3% -$72.2K
TNL icon
722
Travel + Leisure Co
TNL
$4.58B
$2.43M 0.03%
55,465
-2,119
-4% -$90.3K
KNX icon
723
Knight Transportation
KNX
$11.9B
$2.43M 0.03%
73,847
-2,088
-3% -$66.6K
EXP icon
724
Eagle Materials
EXP
$6.41B
$2.42M 0.03%
26,138
-1,839
-7% -$162K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$2.42M 0.03%
50,702
-1,267
-2% -$64.5K
27 28
29
30 31

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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.