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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
USB icon
76
US Bancorp
USB
$100B
$21.6M 0.23%
412,504
-15,204
-4% -$783K
CAT icon
77
Caterpillar
CAT
$389B
$21.5M 0.23%
157,631
-5,971
-4% -$789K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$21.4M 0.23%
326,000
-65,588
-17% -$4.29M
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$21.4M 0.23%
397,040
-13,459
-3% -$699K
MPLX icon
80
MPLX
MPLX
$60.1B
$20.6M 0.22%
641,043
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.22%
450,869
-13,242
-3% -$617K
ELV icon
82
Elevance Health
ELV
$84.5B
$20M 0.21%
70,894
-2,170
-3% -$593K
UPS icon
83
United Parcel Service
UPS
$88.4B
$19.9M 0.21%
192,265
-5,571
-3% -$579K
ADP icon
84
Automatic Data Processing
ADP
$108B
$19.8M 0.21%
119,966
-3,867
-3% -$628K
CVS icon
85
CVS Health
CVS
$119B
$19.5M 0.21%
358,080
-10,613
-3% -$572K
WMB icon
86
Williams Companies
WMB
$88.5B
$19.3M 0.21%
688,728
-77,266
-10% -$2.15M
GS icon
87
Goldman Sachs
GS
$302B
$19.2M 0.21%
93,781
-3,585
-4% -$710K
CME icon
88
CME Group
CME
$93.6B
$19.2M 0.2%
98,671
-3,025
-3% -$558K
COP icon
89
ConocoPhillips
COP
$151B
$19M 0.2%
311,520
-10,954
-3% -$682K
CHTR icon
90
Charter Communications
CHTR
$18.5B
$18.7M 0.2%
47,417
-1,904
-4% -$714K
BDX icon
91
Becton Dickinson
BDX
$49.2B
$18.7M 0.2%
76,208
-2,183
-3% -$507K
INTU icon
92
Intuit
INTU
$91.7B
$18.7M 0.2%
71,458
-2,171
-3% -$552K
CB icon
93
Chubb
CB
$134B
$18.6M 0.2%
126,207
-4,093
-3% -$591K
KMI icon
94
Kinder Morgan
KMI
$70.4B
$18.5M 0.2%
884,174
-16,766
-2% -$338K
OKE icon
95
Oneok
OKE
$57.6B
$18.4M 0.2%
267,307
-2,677
-1% -$180K
CELG
96
DELISTED
Celgene Corp
CELG
$18M 0.19%
194,397
-5,255
-3% -$499K
DUK icon
97
Duke Energy
DUK
$95.6B
$17.7M 0.19%
200,678
-5,964
-3% -$527K
TJX icon
98
TJX Companies
TJX
$173B
$17.7M 0.19%
334,258
-17,524
-5% -$932K
SYK icon
99
Stryker
SYK
$133B
$17.5M 0.19%
85,359
-2,612
-3% -$499K
D icon
100
Dominion Energy
D
$59.4B
$17.1M 0.18%
221,162
-5,997
-3% -$457K
2 3
4
5 6

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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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.