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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
IBOC icon
776
International Bancshares
IBOC
$4.57B
$2.16M 0.02%
57,237
+887
+2% +$34.8K
IDCC icon
777
InterDigital
IDCC
$8.88B
$2.16M 0.02%
33,499
-1,043
-3% -$69.6K
OZK icon
778
Bank OZK
OZK
$5.7B
$2.16M 0.02%
71,619
-2,070
-3% -$64.2K
EVR icon
779
Evercore
EVR
$12B
$2.15M 0.02%
24,329
-660
-3% -$58.7K
KIM icon
780
Kimco Realty
KIM
$16.4B
$2.15M 0.02%
116,330
-3,434
-3% -$62.2K
RDN icon
781
Radian Group
RDN
$4.92B
$2.15M 0.02%
93,977
– –
PENN icon
782
PENN Entertainment
PENN
$2.53B
$2.14M 0.02%
111,318
-1,513
-1% -$30.7K
CLH icon
783
Clean Harbors
CLH
$16.9B
$2.14M 0.02%
30,122
-862
-3% -$60K
OLN icon
784
Olin
OLN
$2.17B
$2.14M 0.02%
97,673
-2,839
-3% -$63.2K
AVNS
785
DELISTED
Avanos Medical
AVNS
$2.14M 0.02%
49,042
-717
-1% -$30.7K
CPB icon
786
Campbell Soup
CPB
$6.94B
$2.13M 0.02%
53,125
-1,618
-3% -$63.5K
OII icon
787
Oceaneering
OII
$5.11B
$2.12M 0.02%
104,207
-1,503
-1% -$26.6K
KSS icon
788
Kohl's
KSS
$2.22B
$2.12M 0.02%
44,660
-2,277
-5% -$137K
TDOC icon
789
Teladoc Health
TDOC
$1.26B
$2.12M 0.02%
31,850
+2,794
+10% +$163K
WEN icon
790
Wendy's
WEN
$1.65B
$2.11M 0.02%
107,978
-2,899
-3% -$54.6K
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 0.02%
42,431
-1,133
-3% -$58.5K
GT icon
792
Goodyear
GT
$1.78B
$2.11M 0.02%
137,730
-3,813
-3% -$64.4K
UE icon
793
Urban Edge Properties
UE
$2.78B
$2.11M 0.02%
121,567
+1,798
+2% +$32.7K
NVCR icon
794
NovoCure
NVCR
$2.02B
$2.1M 0.02%
33,161
– –
TKR icon
795
Timken Company
TKR
$9.1B
$2.08M 0.02%
40,588
-980
-2% -$46.8K
JHG
796
DELISTED
Janus Henderson
JHG
$2.08M 0.02%
97,121
-3,225
-3% -$73.5K
NEU icon
797
NewMarket
NEU
$8.72B
$2.07M 0.02%
5,171
-145
-3% -$60K
RRX icon
798
Regal Rexnord
RRX
$11.4B
$2.07M 0.02%
25,368
-715
-3% -$57.6K
MTG icon
799
MGIC Investment
MTG
$6.33B
$2.07M 0.02%
157,311
– –
NXPI icon
800
NXP Semiconductors
NXPI
$58.5B
$2.06M 0.02%
21,100
-4,666
-18% -$452K
30 31
32
33 34

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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.