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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
COLB icon
1026
Columbia Banking Systems
COLB
$9.12B
$1.19M 0.01%
32,810
– –
EE
1027
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
18,142
+1,066
+6% +$65.4K
ABM icon
1028
ABM Industries
ABM
$2.84B
$1.18M 0.01%
29,625
+1,988
+7% +$75.5K
IOVA icon
1029
Iovance Biotherapeutics
IOVA
$3.05B
$1.18M 0.01%
48,312
– –
KWR icon
1030
Quaker Houghton
KWR
$2.95B
$1.18M 0.01%
5,838
– –
INDB icon
1031
Independent Bank
INDB
$4.05B
$1.18M 0.01%
15,538
+3,391
+28% +$264K
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M 0.01%
105,579
– –
LAD icon
1033
Lithia Motors
LAD
$8.32B
$1.17M 0.01%
9,883
+539
+6% +$59.6K
PDM
1034
Piedmont Realty Trust
PDM
$1.19B
$1.17M 0.01%
58,798
+4,848
+9% +$100K
AMN icon
1035
AMN Healthcare
AMN
$1.34B
$1.17M 0.01%
21,592
– –
MDCO
1036
DELISTED
Medicines Co
MDCO
$1.17M 0.01%
32,038
– –
CADE
1037
DELISTED
Cadence Bancorporation
CADE
$1.17M 0.01%
56,137
+3,164
+6% +$65.1K
MGEE icon
1038
MGE Energy Inc
MGEE
$3.07B
$1.17M 0.01%
15,960
– –
MDB icon
1039
MongoDB
MDB
$38B
$1.17M 0.01%
+7,662
New +$1.11M
LEXEA
1040
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.16M 0.01%
24,348
+1,519
+7% +$67.1K
HAIN icon
1041
Hain Celestial
HAIN
$52.9M
$1.16M 0.01%
53,065
-1,520
-3% -$33.3K
SEMG
1042
DELISTED
SEMGROUP CORPORATION
SEMG
$1.16M 0.01%
96,807
-72,000
-43% -$954K
PTCT icon
1043
PTC Therapeutics
PTCT
$6.06B
$1.16M 0.01%
25,792
+2,915
+13% +$115K
B
1044
DELISTED
Barnes Group Inc.
B
$1.16M 0.01%
20,566
– –
KW
1045
DELISTED
Kennedy-Wilson Holdings
KW
$1.16M 0.01%
56,325
– –
MRTX
1046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.16M 0.01%
11,239
+1,662
+17% +$129K
AUB icon
1047
Atlantic Union Bankshares
AUB
$6.09B
$1.15M 0.01%
32,590
– –
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$1.15M 0.01%
101,210
+8,492
+9% +$91.9K
LNW
1049
DELISTED
Light & Wonder
LNW
$1.15M 0.01%
57,830
-632
-1% -$13.1K
WTS icon
1050
Watts Water Technologies
WTS
$12.9B
$1.14M 0.01%
12,286
+791
+7% +$67.5K
40 41
42
43 44

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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.