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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
PCTY icon
1051
Paylocity
PCTY
$8.1B
$1.14M 0.01%
12,189
– –
DB icon
1052
Deutsche Bank
DB
$72.1B
$1.13M 0.01%
146,810
– –
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.13M 0.01%
24,478
+1,656
+7% +$75.4K
SSB icon
1054
SouthState Bank Corp
SSB
$10.8B
$1.13M 0.01%
15,302
– –
ORA icon
1055
Ormat Technologies
ORA
$6.98B
$1.13M 0.01%
17,754
+932
+6% +$55.5K
AIN icon
1056
Albany International
AIN
$1.82B
$1.12M 0.01%
13,538
+1,186
+10% +$88.8K
BOX icon
1057
Box
BOX
$4.66B
$1.12M 0.01%
63,715
+10,331
+19% +$198K
IRBT
1058
DELISTED
iRobot
IRBT
$1.12M 0.01%
12,204
+773
+7% +$78.4K
CCOI icon
1059
Cogent Communications
CCOI
$530M
$1.12M 0.01%
18,789
+1,061
+6% +$60.9K
COTY icon
1060
Coty
COTY
$2.42B
$1.11M 0.01%
82,845
-45,306
-35% -$557K
BECN
1061
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.01%
30,195
+1,851
+7% +$67K
HALO icon
1062
Halozyme
HALO
$11.4B
$1.11M 0.01%
64,503
+8,770
+16% +$142K
ISCA
1063
DELISTED
International Speedway Corp
ISCA
$1.1M 0.01%
24,557
-328
-1% -$14.5K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.01%
40,340
+2,357
+6% +$67.4K
IMMU
1065
DELISTED
Immunomedics Inc
IMMU
$1.09M 0.01%
78,858
+13,808
+21% +$208K
STLA icon
1066
Stellantis
STLA
$20.2B
$1.09M 0.01%
78,476
– –
ARWR icon
1067
Arrowhead Research
ARWR
$12.1B
$1.09M 0.01%
40,960
– –
WWW icon
1068
Wolverine World Wide
WWW
$1.63B
$1.08M 0.01%
39,246
– –
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.01%
29,972
+1,931
+7% +$72.8K
ADC icon
1070
Agree Realty
ADC
$9.34B
$1.08M 0.01%
16,833
+2,085
+14% +$139K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13.7B
$1.08M 0.01%
9,300
– –
BRC icon
1072
Brady Corp
BRC
$4.43B
$1.07M 0.01%
21,723
– –
ARGO
1073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.01%
14,435
– –
JJSF icon
1074
J&J Snack Foods
JJSF
$1.7B
$1.06M 0.01%
6,582
– –
CWT icon
1075
California Water Service
CWT
$3.1B
$1.06M 0.01%
20,902
– –
41 42
43
44 45

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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.