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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
QTWO icon
976
Q2 Holdings
QTWO
$4.13B
$1.36M 0.01%
17,785
+1,020
+6% +$73.8K
PRLB icon
977
Protolabs
PRLB
$2.21B
$1.35M 0.01%
11,672
– –
EXPO icon
978
Exponent
EXPO
$3.24B
$1.35M 0.01%
22,992
+1,140
+5% +$64.9K
MOG.A icon
979
Moog Inc Class A
MOG.A
$13.5B
$1.34M 0.01%
14,345
– –
FIVN icon
980
FIVE9
FIVN
$2.53B
$1.34M 0.01%
26,132
+1,459
+6% +$74K
WBD icon
981
Warner Bros
WBD
$69.6B
$1.34M 0.01%
43,509
-1,121
-3% -$32.6K
CLF icon
982
Cleveland-Cliffs
CLF
$6.93B
$1.33M 0.01%
125,018
– –
VIAV icon
983
Viavi Solutions
VIAV
$10.6B
$1.33M 0.01%
100,089
– –
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$4.89B
$1.33M 0.01%
49,671
– –
SSD icon
985
Simpson Manufacturing
SSD
$8B
$1.32M 0.01%
19,882
+2,356
+13% +$151K
TRIP icon
986
TripAdvisor
TRIP
$1.29B
$1.32M 0.01%
28,530
-685
-2% -$33.4K
SFM icon
987
Sprouts Farmers Market
SFM
$7.71B
$1.32M 0.01%
69,884
-5,780
-8% -$120K
ARNA
988
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.32M 0.01%
22,490
– –
UAA icon
989
Under Armour
UAA
$2.3B
$1.31M 0.01%
51,824
-1,553
-3% -$36.4K
TNET icon
990
TriNet
TNET
$3.22B
$1.31M 0.01%
19,326
– –
AVA icon
991
Avista
AVA
$3.24B
$1.31M 0.01%
29,292
+1,368
+5% +$58.3K
AMG icon
992
Affiliated Managers Group
AMG
$9.7B
$1.3M 0.01%
14,112
-684
-5% -$67.1K
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
104,035
+18,311
+21% +$232K
CARS icon
994
Cars.com
CARS
$672M
$1.3M 0.01%
65,819
-1,395
-2% -$29.8K
FL
995
DELISTED
Foot Locker
FL
$1.3M 0.01%
30,957
-1,132
-4% -$58.9K
SHOO icon
996
Steven Madden
SHOO
$3.46B
$1.3M 0.01%
38,178
– –
EVBG
997
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M 0.01%
14,485
+2,344
+19% +$185K
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.29M 0.01%
56,196
+17,243
+44% +$405K
MD icon
999
Pediatrix Medical
MD
$2.14B
$1.29M 0.01%
51,270
-2,323
-4% -$62.4K
ENSG icon
1000
The Ensign Group
ENSG
$10.6B
$1.29M 0.01%
24,289
+1,379
+6% +$68.9K
38 39
40
41 42

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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.