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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
ENTG icon
751
Entegris
ENTG
$25B
$2.29M 0.02%
61,443
– –
MDP
752
DELISTED
Meredith Corporation
MDP
$2.29M 0.02%
41,570
+611
+1% +$34.2K
CNK icon
753
Cinemark Holdings
CNK
$4.37B
$2.28M 0.02%
63,134
-1,795
-3% -$70.9K
BYD icon
754
Boyd Gaming
BYD
$6.05B
$2.27M 0.02%
84,171
-1,257
-1% -$34.4K
FNB icon
755
FNB Corp
FNB
$6.88B
$2.26M 0.02%
192,401
-5,402
-3% -$62.3K
KBH icon
756
KB Home
KBH
$3.45B
$2.26M 0.02%
87,869
-1,379
-2% -$35.5K
IVZ icon
757
Invesco
IVZ
$14.3B
$2.26M 0.02%
110,416
-2,466
-2% -$51.2K
COLD icon
758
Americold
COLD
$4.32B
$2.24M 0.02%
69,165
+13,233
+24% +$419K
PBF icon
759
PBF Energy
PBF
$8.81B
$2.22M 0.02%
71,006
-2,048
-3% -$61.1K
PHM icon
760
Pultegroup
PHM
$24.9B
$2.22M 0.02%
70,278
-2,195
-3% -$68.5K
MTDR icon
761
Matador Resources
MTDR
$6.39B
$2.22M 0.02%
111,679
+2,083
+2% +$39.5K
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
$2.21M 0.02%
97,988
-3,052
-3% -$73.8K
TRMK icon
763
Trustmark
TRMK
$2.8B
$2.21M 0.02%
66,565
-1,288
-2% -$43.5K
VYX icon
764
NCR Voyix
VYX
$1.17B
$2.21M 0.02%
115,981
-2,199
-2% -$40.9K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.78B
$2.2M 0.02%
45,111
-1,634
-3% -$72.7K
VRE
766
DELISTED
Veris Residential
VRE
$2.19M 0.02%
94,197
+1,130
+1% +$25.9K
JBHT icon
767
JB Hunt Transport Services
JBHT
$26.5B
$2.19M 0.02%
23,978
-750
-3% -$70.8K
QRVO icon
768
Qorvo
QRVO
$8.68B
$2.19M 0.02%
32,842
-2,061
-6% -$143K
JACK icon
769
Jack in the Box
JACK
$358M
$2.19M 0.02%
26,856
+392
+1% +$31.7K
CMC icon
770
Commercial Metals
CMC
$7.98B
$2.18M 0.02%
122,371
+2,383
+2% +$39K
VVV icon
771
Valvoline
VVV
$4.31B
$2.18M 0.02%
111,497
-3,203
-3% -$59.1K
ALK icon
772
Alaska Air
ALK
$5.3B
$2.18M 0.02%
34,042
-951
-3% -$57.8K
LOGM
773
DELISTED
LogMein, Inc.
LOGM
$2.17M 0.02%
29,518
-1,472
-5% -$114K
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.02%
130,628
-3,696
-3% -$62.5K
POR icon
775
Portland General Electric
POR
$5.92B
$2.16M 0.02%
39,866
+1,574
+4% +$83.3K
29 30
31
32 33

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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.