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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
UNM icon
826
Unum
UNM
$14.7B
$1.96M 0.02%
58,402
-2,592
-4% -$89.8K
ALC icon
827
Alcon
ALC
$35.5B
$1.95M 0.02%
+31,566
New +$1.85M
COHR
828
DELISTED
Coherent Inc
COHR
$1.95M 0.02%
14,332
-497
-3% -$67.1K
PVH icon
829
PVH
PVH
$3.77B
$1.95M 0.02%
20,649
-878
-4% -$97.1K
SIGI icon
830
Selective Insurance
SIGI
$5.59B
$1.95M 0.02%
26,009
+1,180
+5% +$84K
ESNT icon
831
Essent Group
ESNT
$6.23B
$1.95M 0.02%
41,392
– –
MTX icon
832
Minerals Technologies
MTX
$2.26B
$1.94M 0.02%
36,324
-552
-1% -$32.2K
WRI
833
DELISTED
Weingarten Realty Investors
WRI
$1.94M 0.02%
70,882
-2,036
-3% -$58.6K
WLKP icon
834
Westlake Chemical Partners
WLKP
$764M
$1.94M 0.02%
78,907
– –
GNW icon
835
Genworth Financial
GNW
$3.77B
$1.94M 0.02%
521,857
-6,372
-1% -$22.6K
RIG icon
836
Transocean
RIG
$6.39B
$1.93M 0.02%
300,766
-7,910
-3% -$58.8K
NXST icon
837
Nexstar Media Group
NXST
$5.81B
$1.92M 0.02%
18,979
– –
XRX icon
838
Xerox
XRX
$412M
$1.91M 0.02%
53,866
-2,948
-5% -$98.4K
FLS icon
839
Flowserve
FLS
$10.3B
$1.9M 0.02%
36,146
-1,086
-3% -$53.3K
CAKE icon
840
Cheesecake Factory
CAKE
$5.57B
$1.9M 0.02%
43,546
-726
-2% -$33.9K
TTEK icon
841
Tetra Tech
TTEK
$9.33B
$1.9M 0.02%
120,665
– –
DY icon
842
Dycom Industries
DY
$12.3B
$1.89M 0.02%
32,128
-470
-1% -$24.1K
HZNP
843
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
78,412
– –
FCFS icon
844
FirstCash
FCFS
$9.14B
$1.88M 0.02%
18,830
+601
+3% +$57.1K
NTCT icon
845
NETSCOUT
NTCT
$2.89B
$1.88M 0.02%
74,063
-1,300
-2% -$34.9K
SLG icon
846
SL Green Realty
SLG
$4.08B
$1.87M 0.02%
24,010
-559
-2% -$47.2K
REXR icon
847
Rexford Industrial Realty
REXR
$8.12B
$1.86M 0.02%
46,168
+6,072
+15% +$231K
RHI icon
848
Robert Half
RHI
$4.48B
$1.86M 0.02%
32,656
-1,191
-4% -$71.1K
GNRC icon
849
Generac Holdings
GNRC
$12.8B
$1.85M 0.02%
26,660
– –
IBKC
850
DELISTED
IBERIABANK Corp
IBKC
$1.84M 0.02%
24,314
– –
32 33
34
35 36

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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.