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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
BCPC
951
Balchem Corp
BCPC
$5.65B
$1.43M 0.02%
14,283
+571
+4% +$55.5K
NEOG icon
952
Neogen
NEOG
$2.59B
$1.43M 0.02%
45,966
+2,446
+6% +$72.1K
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M 0.02%
29,877
– –
AN icon
954
AutoNation
AN
$6.89B
$1.42M 0.02%
33,825
-1,305
-4% -$51.9K
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.02%
31,677
– –
AYX
956
DELISTED
Alteryx Inc
AYX
$1.42M 0.02%
12,993
– –
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.42M 0.02%
12,863
+970
+8% +$110K
FCN icon
958
FTI Consulting
FCN
$4.24B
$1.41M 0.02%
16,848
– –
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.41M 0.02%
96,984
+4,932
+5% +$66.4K
SLGN icon
960
Silgan Holdings
SLGN
$4.46B
$1.41M 0.02%
46,093
-1,028
-2% -$30.7K
NOVT icon
961
Novanta
NOVT
$6.33B
$1.41M 0.02%
14,945
+1,180
+9% +$101K
ROG icon
962
Rogers Corp
ROG
$2.46B
$1.41M 0.02%
8,166
– –
SM icon
963
SM Energy
SM
$7.71B
$1.41M 0.02%
112,534
+49,576
+79% +$720K
JEF icon
964
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.02%
81,543
-5,513
-6% -$94.6K
MMSI icon
965
Merit Medical Systems
MMSI
$5.4B
$1.4M 0.02%
23,561
– –
WERN icon
966
Werner Enterprises
WERN
$2.31B
$1.4M 0.01%
44,927
-909
-2% -$29.3K
SHO icon
967
Sunstone Hotel Investors
SHO
$2.02B
$1.4M 0.01%
101,786
+5,330
+6% +$75.4K
CVET
968
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.39M 0.01%
56,912
-1,331
-2% -$38.3K
LEG icon
969
Leggett & Platt
LEG
$1.32B
$1.39M 0.01%
36,182
-1,075
-3% -$42.4K
DKS icon
970
Dick's Sporting Goods
DKS
$18.1B
$1.39M 0.01%
40,011
-4,949
-11% -$181K
FOXF icon
971
Fox Factory Holding Corp
FOXF
$886M
$1.38M 0.01%
16,769
+1,657
+11% +$123K
RLJ icon
972
RLJ Lodging Trust
RLJ
$1.67B
$1.38M 0.01%
77,648
– –
CLB icon
973
Core Laboratories
CLB
$569M
$1.37M 0.01%
26,277
-677
-3% -$39.7K
SKYW icon
974
Skywest
SKYW
$4.21B
$1.36M 0.01%
22,461
– –
TRNO icon
975
Terreno Realty
TRNO
$7.5B
$1.36M 0.01%
27,731
+2,384
+9% +$108K
37 38
39
40 41

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HHII
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EIM
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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.