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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.1M 0.34%
90,600
+58,700
+184% +$20.5M
COST icon
52
Costco
COST
$423B
$32M 0.34%
121,223
-3,987
-3% -$994K
AVGO icon
53
Broadcom
AVGO
$2.01T
$31.4M 0.34%
1,091,110
-35,000
-3% -$1.02M
AMGN icon
54
Amgen
AMGN
$226B
$31M 0.33%
168,122
-8,780
-5% -$1.57M
LIN icon
55
Linde
LIN
$227B
$30M 0.32%
149,608
-7,037
-4% -$1.32M
TXN icon
56
Texas Instruments
TXN
$256B
$29.7M 0.32%
258,606
-8,202
-3% -$917K
ABBV icon
57
AbbVie
ABBV
$438B
$29.6M 0.32%
407,486
-11,880
-3% -$934K
PAA icon
58
Plains All American Pipeline
PAA
$16.4B
$29.5M 0.32%
1,211,058
+41,700
+4% +$995K
RTX icon
59
RTX Corp
RTX
$302B
$29.1M 0.31%
355,269
-10,868
-3% -$909K
NKE icon
60
Nike
NKE
$62.5B
$29.1M 0.31%
346,402
-11,382
-3% -$958K
SBUX icon
61
Starbucks
SBUX
$119B
$28M 0.3%
333,854
-19,605
-6% -$1.54M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$27.6M 0.29%
6,714,560
-174,640
-3% -$724K
MMM icon
63
3M
MMM
$93.9B
$27.5M 0.29%
190,028
-5,705
-3% -$878K
NEE icon
64
NextEra Energy
NEE
$177B
$27M 0.29%
528,052
-15,648
-3% -$770K
LLY icon
65
Eli Lilly
LLY
$1.1T
$26.4M 0.28%
238,163
-7,372
-3% -$868K
QCOM icon
66
Qualcomm
QCOM
$170B
$25.5M 0.27%
335,094
-8,952
-3% -$656K
GE icon
67
GE Aerospace
GE
$380B
$25.2M 0.27%
482,289
-14,169
-3% -$697K
AMT icon
68
American Tower
AMT
$78.8B
$24.9M 0.27%
121,839
-3,556
-3% -$715K
DHR icon
69
Danaher
DHR
$147B
$24.8M 0.27%
195,887
-5,575
-3% -$660K
LMT icon
70
Lockheed Martin
LMT
$139B
$24.6M 0.26%
67,755
-2,125
-3% -$711K
MO icon
71
Altria Group
MO
$109B
$24.4M 0.26%
515,698
-17,158
-3% -$899K
GILD icon
72
Gilead Sciences
GILD
$165B
$23.7M 0.25%
350,490
-12,090
-3% -$795K
AXP icon
73
American Express
AXP
$229B
$23.3M 0.25%
188,748
-7,845
-4% -$921K
BKNG icon
74
Booking.com
BKNG
$160B
$22.4M 0.24%
298,325
-21,625
-7% -$1.55M
LOW icon
75
Lowe's Companies
LOW
$123B
$21.8M 0.23%
215,802
-11,895
-5% -$1.25M
1 2
3
4 5

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NIM
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BG
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PCM
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CS
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HHII
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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.