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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
VC icon
876
Visteon
VC
$2.86B
$1.73M 0.02%
29,470
+12,253
+71% +$748K
NAVI icon
877
Navient
NAVI
$867M
$1.72M 0.02%
126,185
-6,502
-5% -$84.8K
ROKU icon
878
Roku
ROKU
$22.9B
$1.72M 0.02%
19,013
– –
HBI
879
DELISTED
Hanesbrands
HBI
$1.72M 0.02%
99,635
-3,099
-3% -$53.4K
NKTR icon
880
Nektar Therapeutics
NKTR
$2.57B
$1.71M 0.02%
3,203
-95
-3% -$47.6K
DNOW icon
881
DNOW Inc
DNOW
$2.95B
$1.71M 0.02%
115,683
-1,541
-1% -$22K
STAG icon
882
STAG Industrial
STAG
$7.12B
$1.7M 0.02%
56,280
+14,768
+36% +$439K
PBH icon
883
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M 0.02%
53,466
-816
-2% -$24.2K
TDS icon
884
Telephone and Data Systems
TDS
$4.03B
$1.69M 0.02%
55,669
-1,488
-3% -$46.5K
STRA icon
885
Strategic Education
STRA
$1.86B
$1.69M 0.02%
9,482
+376
+4% +$61.6K
JBTM
886
JBT Marel
JBTM
$6.1B
$1.68M 0.02%
13,882
– –
BPMP
887
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.67M 0.02%
107,716
– –
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M 0.02%
37,384
-972
-3% -$44.4K
MRCY icon
889
Mercury Systems
MRCY
$6.59B
$1.66M 0.02%
23,662
+3,946
+20% +$274K
WMGI
890
DELISTED
Wright Medical Group Inc
WMGI
$1.66M 0.02%
55,761
– –
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.02%
27,958
-878
-3% -$56.1K
RHP icon
892
Ryman Hospitality Properties
RHP
$7.87B
$1.66M 0.02%
20,428
+1,248
+7% +$102K
NWL icon
893
Newell Brands
NWL
$2.63B
$1.65M 0.02%
107,293
-3,338
-3% -$50K
NEWR
894
DELISTED
New Relic, Inc.
NEWR
$1.65M 0.02%
19,122
– –
CBT icon
895
Cabot Corp
CBT
$4.45B
$1.65M 0.02%
34,639
-1,641
-5% -$73.8K
BBWI icon
896
Bath & Body Works
BBWI
$3.76B
$1.65M 0.02%
78,204
-2,092
-3% -$41.4K
PRGO icon
897
Perrigo
PRGO
$1.78B
$1.64M 0.02%
34,485
-1,051
-3% -$50.1K
VMI icon
898
Valmont Industries
VMI
$9.5B
$1.64M 0.02%
12,949
-427
-3% -$53.2K
HRB icon
899
H&R Block
HRB
$6.76B
$1.64M 0.02%
56,035
-2,388
-4% -$64.2K
FOX icon
900
Fox Class B
FOX
$24.4B
$1.63M 0.02%
44,754
-1,399
-3% -$50.8K
34 35
36
37 38

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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.