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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
R icon
851
Ryder
R
$10.1B
$1.84M 0.02%
31,578
-799
-2% -$47.6K
DLX icon
852
Deluxe
DLX
$1.11B
$1.84M 0.02%
45,251
-711
-2% -$30K
ACHC icon
853
Acadia Healthcare
ACHC
$2.82B
$1.84M 0.02%
52,552
-1,365
-3% -$44.1K
SEE
854
DELISTED
Sealed Air
SEE
$1.84M 0.02%
42,918
-1,322
-3% -$58.2K
AOS icon
855
A.O. Smith
AOS
$8.49B
$1.83M 0.02%
38,902
-1,407
-3% -$69K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.38B
$1.83M 0.02%
29,785
-839
-3% -$51K
M icon
857
Macy's
M
$6.27B
$1.83M 0.02%
85,161
-2,270
-3% -$51.6K
UNIT
858
Uniti Group
UNIT
$2.38B
$1.83M 0.02%
192,375
+83,287
+76% +$910K
PFGC icon
859
Performance Food Group
PFGC
$16.4B
$1.82M 0.02%
45,579
– –
PBCT
860
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.02%
108,705
-3,033
-3% -$50.4K
RGEN icon
861
Repligen
RGEN
$9.45B
$1.82M 0.02%
21,176
+3,578
+20% +$244K
THO icon
862
Thor Industries
THO
$4.11B
$1.81M 0.02%
30,991
-892
-3% -$54.1K
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
$1.81M 0.02%
249,931
+105,847
+73% +$772K
AIZ icon
864
Assurant
AIZ
$13.9B
$1.8M 0.02%
16,945
-589
-3% -$58.2K
MDR
865
DELISTED
McDermott International
MDR
$1.8M 0.02%
186,343
-2,337
-1% -$18.7K
SWN
866
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.02%
569,477
-8,621
-1% -$33.5K
THS
867
DELISTED
Treehouse Foods
THS
$1.8M 0.02%
33,260
-867
-3% -$50.6K
RBC icon
868
RBC Bearings
RBC
$17.5B
$1.79M 0.02%
10,744
+344
+3% +$48.7K
GHC icon
869
Graham Holdings Company
GHC
$4.97B
$1.78M 0.02%
2,578
-77
-3% -$53.8K
TPH
870
DELISTED
Tri Pointe Homes
TPH
$1.77M 0.02%
147,881
+3,005
+2% +$39.1K
CDP icon
871
COPT Defense Properties
CDP
$4.23B
$1.75M 0.02%
66,306
-898
-1% -$25K
BFH icon
872
Bread Financial
BFH
$4.51B
$1.74M 0.02%
15,560
-678
-4% -$82K
SBH icon
873
Sally Beauty Holdings
SBH
$1.55B
$1.74M 0.02%
130,258
+5,561
+4% +$90.9K
CMD
874
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.02%
21,528
-598
-3% -$42K
CHRD icon
875
Chord Energy
CHRD
$7.35B
$1.73M 0.02%
305,295
+16,887
+6% +$95.9K
33 34
35
36 37

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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.