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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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.6B
$1.06M 0.01%
43,646
+2,437
+6% +$58.6K
PZZA icon
1077
Papa John's
PZZA
$793M
$1.06M 0.01%
23,624
-322
-1% -$15.9K
CNMD icon
1078
CONMED
CNMD
$1.49B
$1.05M 0.01%
12,287
+604
+5% +$49.7K
AIT icon
1079
Applied Industrial Technologies
AIT
$13B
$1.05M 0.01%
17,086
+1,025
+6% +$59.9K
FUL icon
1080
H.B. Fuller
FUL
$3.24B
$1.05M 0.01%
22,649
+1,341
+6% +$61.8K
HI
1081
DELISTED
Hillenbrand
HI
$1.05M 0.01%
26,557
– –
DORM icon
1082
Dorman Products
DORM
$3.97B
$1.05M 0.01%
12,058
+717
+6% +$62.3K
GAP
1083
The Gap Inc
GAP
$7.29B
$1.05M 0.01%
58,342
-2,379
-4% -$53.3K
DLPH
1084
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.04M 0.01%
52,111
-1,710
-3% -$35K
FBP icon
1085
First Bancorp
FBP
$4.46B
$1.04M 0.01%
94,227
– –
XHR
1086
Xenia Hotels & Resorts
XHR
$1.73B
$1.04M 0.01%
49,824
– –
ADSW
1087
DELISTED
Advanced Disposal Services Inc
ADSW
$1.03M 0.01%
32,374
+2,678
+9% +$84.3K
COHR icon
1088
Coherent
COHR
$64B
$1.03M 0.01%
28,216
– –
WDFC icon
1089
WD-40
WDFC
$3.12B
$1.03M 0.01%
6,484
+605
+10% +$99.2K
AIMC
1090
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M 0.01%
28,671
+1,550
+6% +$53.5K
SYNA icon
1091
Synaptics
SYNA
$4.3B
$1.03M 0.01%
35,263
-486
-1% -$15.9K
NVRI icon
1092
Enviri
NVRI
$583M
$1.02M 0.01%
37,351
+3,493
+10% +$85.3K
IRDM icon
1093
Iridium Communications
IRDM
$5.26B
$1.02M 0.01%
44,054
– –
BL icon
1094
BlackLine
BL
$1.82B
$1.02M 0.01%
19,037
+2,938
+18% +$146K
CTRE icon
1095
CareTrust REIT
CTRE
$9.18B
$1.02M 0.01%
42,777
+6,009
+16% +$146K
EXLS icon
1096
EXL Service
EXLS
$5.36B
$1.01M 0.01%
76,525
– –
POWI icon
1097
Power Integrations
POWI
$3.57B
$1.01M 0.01%
25,222
+1,246
+5% +$45.5K
KFY icon
1098
Korn Ferry
KFY
$4.28B
$1.01M 0.01%
25,151
+1,484
+6% +$67.5K
MYOK
1099
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.01M 0.01%
20,077
+4,925
+33% +$240K
MCY icon
1100
Mercury Insurance
MCY
$5.84B
$1M 0.01%
16,069
-460
-3% -$25.7K
42 43
44
45 46

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HHII
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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.