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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
RL icon
901
Ralph Lauren
RL
$23.1B
$1.63M 0.02%
14,386
-606
-4% -$72.6K
PNR icon
902
Pentair
PNR
$10.7B
$1.62M 0.02%
43,589
-1,223
-3% -$46.4K
NUS icon
903
Nu Skin
NUS
$236M
$1.62M 0.02%
32,873
-873
-3% -$44.4K
WOR icon
904
Worthington Enterprises
WOR
$2.85B
$1.62M 0.02%
65,169
-1,281
-2% -$30.1K
ALEX
905
DELISTED
Alexander & Baldwin
ALEX
$1.61M 0.02%
69,790
-1,043
-1% -$24.7K
LHCG
906
DELISTED
LHC Group LLC
LHCG
$1.61M 0.02%
13,467
+410
+3% +$46.2K
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.61B
$1.6M 0.02%
24,834
+2,128
+9% +$137K
TRN icon
908
Trinity Industries
TRN
$2.34B
$1.6M 0.02%
76,924
-4,377
-5% -$93.1K
REZI icon
909
Resideo Technologies
REZI
$3.1B
$1.59M 0.02%
72,695
-2,262
-3% -$47.8K
SKT icon
910
Tanger
SKT
$4.42B
$1.59M 0.02%
98,054
-1,384
-1% -$24.9K
CPE
911
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.02%
24,109
-357
-1% -$25.8K
OI icon
912
O-I Glass
OI
$1.05B
$1.59M 0.02%
91,968
-1,684
-2% -$30K
ENOV icon
913
Enovis
ENOV
$1.48B
$1.58M 0.02%
32,777
-877
-3% -$42.2K
OMCL icon
914
Omnicell
OMCL
$1.72B
$1.58M 0.02%
18,342
+1,506
+9% +$122K
ONCE
915
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.57M 0.02%
15,381
+927
+6% +$100K
HOG icon
916
Harley-Davidson
HOG
$2.9B
$1.57M 0.02%
43,846
-1,510
-3% -$54.9K
KYNB
917
Kyntra Bio
KYNB
$28.5M
$1.57M 0.02%
1,390
+56
+4% +$61.3K
X
918
DELISTED
US Steel
X
$1.56M 0.02%
102,135
-3,463
-3% -$53.4K
VRNT
919
DELISTED
Verint Systems
VRNT
$1.56M 0.02%
56,960
+3,784
+7% +$114K
HNI icon
920
HNI Corp
HNI
$3.56B
$1.56M 0.02%
43,993
-776
-2% -$27.9K
RARE icon
921
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.55M 0.02%
24,462
+2,166
+10% +$138K
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.02%
133,320
-5,355
-4% -$79.4K
SBGI icon
923
Sinclair Inc
SBGI
$1.03B
$1.55M 0.02%
28,841
– –
HP icon
924
Helmerich & Payne
HP
$4.3B
$1.54M 0.02%
30,460
-634
-2% -$34.9K
EAT icon
925
Brinker International
EAT
$10.2B
$1.54M 0.02%
39,181
-590
-1% -$24.3K
35 36
37
38 39

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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.