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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
IBKR icon
726
Interactive Brokers
IBKR
$41.4B
$2.41M 0.03%
177,936
-5,136
-3% -$69.6K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.03%
106,683
-2,731
-2% -$60.7K
BDC icon
728
Belden
BDC
$5.36B
$2.41M 0.03%
40,397
-588
-1% -$33.7K
BWA icon
729
BorgWarner
BWA
$13.8B
$2.4M 0.03%
64,900
-2,173
-3% -$77K
FFIV icon
730
F5
FFIV
$23.6B
$2.4M 0.03%
16,454
-443
-3% -$66.3K
EQT icon
731
EQT Corp
EQT
$33.8B
$2.39M 0.03%
151,378
-3,919
-3% -$75.2K
LGND icon
732
Ligand Pharmaceuticals
LGND
$5.76B
$2.39M 0.03%
33,570
-1,321
-4% -$97.3K
MUR icon
733
Murphy Oil
MUR
$4.99B
$2.38M 0.03%
96,695
-2,469
-2% -$65.2K
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38M 0.03%
120,869
-3,141
-3% -$65.2K
BC icon
735
Brunswick
BC
$5.29B
$2.37M 0.03%
51,589
-1,461
-3% -$70.6K
CAR icon
736
Avis
CAR
$4.84B
$2.37M 0.03%
67,282
-931
-1% -$31.2K
NOV icon
737
NOV
NOV
$7.36B
$2.36M 0.03%
106,374
-2,618
-2% -$63.3K
WU icon
738
Western Union
WU
$2.34B
$2.36M 0.03%
118,720
-5,193
-4% -$101K
IART icon
739
Integra LifeSciences
IART
$1.42B
$2.35M 0.03%
42,032
-1,090
-3% -$56.1K
CRS icon
740
Carpenter Technology
CRS
$26.6B
$2.35M 0.03%
48,919
-743
-1% -$35K
GVA icon
741
Granite Construction
GVA
$5.41B
$2.34M 0.03%
48,646
+459
+1% +$20.1K
NVT icon
742
nVent Electric
NVT
$27.5B
$2.33M 0.03%
94,167
-4,141
-4% -$107K
CC icon
743
Chemours
CC
$2.3B
$2.33M 0.02%
97,142
-4,686
-5% -$138K
RYN icon
744
Rayonier
RYN
$6.54B
$2.33M 0.02%
84,655
-2,347
-3% -$65.6K
VSH icon
745
Vishay Intertechnology
VSH
$5.11B
$2.32M 0.02%
140,558
+3,902
+3% +$68.9K
ZION icon
746
Zions Bancorporation
ZION
$10.5B
$2.31M 0.02%
50,322
-2,594
-5% -$120K
HCSG icon
747
Healthcare Services Group
HCSG
$1.45B
$2.31M 0.02%
76,201
-998
-1% -$33K
LKQ icon
748
LKQ Corp
LKQ
$6.38B
$2.3M 0.02%
86,549
-2,931
-3% -$82.1K
SMG icon
749
ScottsMiracle-Gro
SMG
$3.59B
$2.3M 0.02%
23,334
-623
-3% -$55.4K
MAT icon
750
Mattel
MAT
$4.25B
$2.29M 0.02%
204,651
+106,471
+108% +$1.25M
28 29
30
31 32

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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.