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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
QLYS icon
1001
Qualys
QLYS
$6.78B
$1.29M 0.01%
14,838
– –
BLD
1002
DELISTED
TopBuild
BLD
$1.29M 0.01%
15,564
– –
GBT
1003
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
24,432
+1,335
+6% +$76.7K
ONB icon
1004
Old National Bancorp
ONB
$10.4B
$1.28M 0.01%
77,233
+13,581
+21% +$227K
INGN icon
1005
Inogen
INGN
$154M
$1.27M 0.01%
19,076
+593
+3% +$45.1K
UNF icon
1006
Unifirst Corp
UNF
$5.21B
$1.27M 0.01%
6,732
+383
+6% +$62K
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
$1.26M 0.01%
39,005
+1,789
+5% +$54.7K
GKOS icon
1008
Glaukos
GKOS
$11.2B
$1.26M 0.01%
16,708
+1,262
+8% +$90.6K
CVBF icon
1009
CVB Financial
CVBF
$4.08B
$1.25M 0.01%
59,614
+10,124
+20% +$216K
ADNT icon
1010
Adient
ADNT
$1.54B
$1.25M 0.01%
51,535
-1,498
-3% -$30.8K
ARI
1011
Apollo Commercial Real Estate
ARI
$886M
$1.25M 0.01%
67,902
+16,467
+32% +$306K
MNRO icon
1012
Monro
MNRO
$352M
$1.24M 0.01%
14,571
+1,065
+8% +$88.8K
WING icon
1013
Wingstop
WING
$3.1B
$1.24M 0.01%
13,094
+1,009
+8% +$82.2K
POLY
1014
DELISTED
Plantronics, Inc.
POLY
$1.24M 0.01%
33,492
-492
-1% -$22.8K
RPD icon
1015
Rapid7
RPD
$929M
$1.24M 0.01%
21,376
+4,673
+28% +$246K
AWR icon
1016
American States Water
AWR
$3.52B
$1.23M 0.01%
16,383
+795
+5% +$57.3K
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.27B
$1.23M 0.01%
17,769
– –
ITGR icon
1018
Integer Holdings
ITGR
$4.25B
$1.23M 0.01%
14,604
+983
+7% +$73.6K
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.63B
$1.22M 0.01%
26,694
-877
-3% -$39.9K
AZTA icon
1020
Azenta
AZTA
$1.49B
$1.22M 0.01%
31,534
+2,114
+7% +$75.8K
GTLS
1021
DELISTED
Chart Industries
GTLS
$1.21M 0.01%
15,776
+2,729
+21% +$224K
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.01%
3,097
-86
-3% -$43K
FNSR
1023
DELISTED
Finisar Corp
FNSR
$1.2M 0.01%
52,335
+3,523
+7% +$80.8K
CARG icon
1024
CarGurus
CARG
$3.38B
$1.19M 0.01%
32,991
+11,297
+52% +$424K
UA icon
1025
Under Armour Class C
UA
$2.25B
$1.19M 0.01%
53,547
-1,179
-2% -$24.5K
39 40
41
42 43

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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.