We are live on ! Find out more
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
ALB icon
801
Albemarle
ALB
$15.4B
$2.06M 0.02%
29,205
-856
-3% -$63.2K
AIV
802
Aimco
AIV
$379M
$2.06M 0.02%
307,944
-15,171
-5% -$101K
TEX icon
803
Terex
TEX
$7.57B
$2.05M 0.02%
65,415
+27,646
+73% +$849K
BPMC
804
DELISTED
Blueprint Medicines
BPMC
$2.05M 0.02%
21,771
+3,965
+22% +$327K
ASB icon
805
Associated Banc-Corp
ASB
$6.07B
$2.05M 0.02%
97,106
-3,071
-3% -$66.6K
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.05M 0.02%
176,179
-5,598
-3% -$56.9K
DHC
807
Diversified Healthcare Trust
DHC
$2.03B
$2.04M 0.02%
247,175
+102,263
+71% +$852K
ZS icon
808
Zscaler
ZS
$30.4B
$2.03M 0.02%
26,496
– –
UTHR icon
809
United Therapeutics
UTHR
$21.5B
$2.03M 0.02%
25,956
-695
-3% -$65K
TCF
810
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.02%
97,274
-2,681
-3% -$56K
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02M 0.02%
37,327
-1,178
-3% -$59.8K
CVLT icon
812
Commault Systems
CVLT
$6.26B
$2.02M 0.02%
40,688
-716
-2% -$38.1K
BID
813
DELISTED
Sotheby's
BID
$2.01M 0.02%
34,647
+1,213
+4% +$50.7K
BOH icon
814
Bank of Hawaii
BOH
$3.15B
$2.01M 0.02%
24,284
-838
-3% -$67.4K
DINO icon
815
HF Sinclair
DINO
$16.3B
$2M 0.02%
43,303
-1,357
-3% -$60.6K
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
$2M 0.02%
47,804
-1,018
-2% -$41.5K
SGI
817
Somnigroup International
SGI
$14B
$2M 0.02%
108,952
-2,964
-3% -$47.8K
BXMT icon
818
Blackstone Mortgage Trust
BXMT
$2.44B
$2M 0.02%
56,074
+6,871
+14% +$244K
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.02%
87,034
-1,190
-1% -$26.4K
CHGG icon
820
Chegg
CHGG
$89.3M
$1.99M 0.02%
51,522
+5,234
+11% +$197K
THC icon
821
Tenet Healthcare
THC
$21.5B
$1.98M 0.02%
96,010
+6,941
+8% +$160K
MSM icon
822
MSC Industrial Direct
MSM
$6.77B
$1.98M 0.02%
26,647
-872
-3% -$67.3K
LM
823
DELISTED
Legg Mason, Inc.
LM
$1.96M 0.02%
51,307
-835
-2% -$28.9K
CMP icon
824
Compass Minerals
CMP
$1.1B
$1.96M 0.02%
35,729
-529
-1% -$29.2K
DVA icon
825
DaVita
DVA
$11.4B
$1.96M 0.02%
34,858
-1,094
-3% -$56.7K
31 32
33
34 35

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.