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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
CHX
926
DELISTED
ChampionX
CHX
$1.54M 0.02%
45,851
-1,302
-3% -$47.3K
GBCI icon
927
Glacier Bancorp
GBCI
$6.48B
$1.53M 0.02%
37,780
+1,415
+4% +$58.1K
EPC icon
928
Edgewell Personal Care
EPC
$1.31B
$1.53M 0.02%
56,738
-846
-1% -$30.2K
RLI icon
929
RLI Corp
RLI
$5.87B
$1.52M 0.02%
35,584
+2,418
+7% +$99.4K
IPGP icon
930
IPG Photonics
IPGP
$3.57B
$1.51M 0.02%
9,815
-273
-3% -$41.3K
NGL icon
931
NGL Energy Partners
NGL
$2.13B
$1.51M 0.02%
102,500
-75,000
-42% -$1.08M
NHI icon
932
National Health Investors
NHI
$3.5B
$1.5M 0.02%
19,276
+1,234
+7% +$95.9K
CNX icon
933
CNX Resources
CNX
$5.23B
$1.5M 0.02%
204,827
+83,931
+69% +$737K
PWR icon
934
Quanta Services
PWR
$101B
$1.5M 0.02%
39,163
-1,024
-3% -$38.9K
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.49M 0.02%
25,699
+1,691
+7% +$91.5K
TCO
936
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.02%
36,239
-1,017
-3% -$48.9K
CBU icon
937
Community Bank
CBU
$3.46B
$1.47M 0.02%
22,304
– –
AMCX icon
938
AMC Global Media
AMCX
$496M
$1.46M 0.02%
26,853
-412
-2% -$23.2K
BJ icon
939
BJs Wholesale Club
BJ
$11.9B
$1.46M 0.02%
55,350
– –
ROL icon
940
Rollins
ROL
$17.4B
$1.46M 0.02%
60,939
-1,901
-3% -$49K
ENR icon
941
Energizer
ENR
$1.55B
$1.46M 0.02%
37,672
-1,087
-3% -$48.6K
PBFX
942
DELISTED
PBF LOGISTICS LP
PBFX
$1.45M 0.02%
68,774
-46,000
-40% -$952K
RACE icon
943
Ferrari
RACE
$72.5B
$1.45M 0.02%
8,924
– –
DAR icon
944
Darling Ingredients
DAR
$10.4B
$1.45M 0.02%
72,905
– –
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 0.02%
42,977
+2,867
+7% +$92.7K
ENV
946
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.02%
21,200
+2,493
+13% +$171K
DK icon
947
Delek US
DK
$4.18B
$1.45M 0.02%
35,683
– –
DOC
948
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.02%
82,777
+5,847
+8% +$106K
CPRI icon
949
Capri Holdings
CPRI
$1.77B
$1.44M 0.02%
41,604
-1,764
-4% -$71.8K
NWSA icon
950
News Corp Class A
NWSA
$15.6B
$1.43M 0.02%
106,267
-3,260
-3% -$39.8K
36 37
38
39 40

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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.