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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
AKR icon
1101
Acadia Realty Trust
AKR
$2.84B
$999K 0.01%
36,489
+1,989
+6% +$55.8K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$998K 0.01%
47,598
– –
ESV
1103
DELISTED
Ensco Rowan plc
ESV
$995K 0.01%
116,633
+50,149
+75% +$579K
EGHT icon
1104
8x8 Inc
EGHT
$290M
$990K 0.01%
41,065
– –
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$988K 0.01%
52,177
– –
UCB
1106
United Community Banks
UCB
$4.43B
$986K 0.01%
34,521
– –
AAT
1107
American Assets Trust
AAT
$1.39B
$983K 0.01%
20,868
+4,498
+27% +$207K
UFPI icon
1108
UFP Industries
UFPI
$5.06B
$979K 0.01%
25,733
– –
FELE icon
1109
Franklin Electric
FELE
$4.75B
$979K 0.01%
20,612
+1,389
+7% +$65.7K
MAC icon
1110
Macerich
MAC
$6.99B
$978K 0.01%
29,198
-937
-3% -$36.8K
HESM icon
1111
Hess Midstream
HESM
$5.14B
$975K 0.01%
50,000
– –
WSFS icon
1112
WSFS Financial
WSFS
$4.15B
$973K 0.01%
23,571
+1,803
+8% +$74.7K
IPHI
1113
DELISTED
INPHI CORPORATION
IPHI
$973K 0.01%
19,424
– –
AEIS icon
1114
Advanced Energy
AEIS
$13.5B
$971K 0.01%
17,261
– –
LCII icon
1115
LCI Industries
LCII
$2.6B
$971K 0.01%
10,785
– –
WBT
1116
DELISTED
Welbilt, Inc.
WBT
$967K 0.01%
57,920
+57,742
+32,439% +$944K
LXP icon
1117
LXP Industrial Trust
LXP
$3.58B
$967K 0.01%
20,549
+1,839
+10% +$84.9K
EBS icon
1118
Emergent Biosolutions
EBS
$233M
$967K 0.01%
20,011
– –
IOSP icon
1119
Innospec
IOSP
$2.29B
$966K 0.01%
10,583
– –
CVA
1120
DELISTED
Covanta Holding Corporation
CVA
$965K 0.01%
53,904
– –
SFNC icon
1121
Simmons First National
SFNC
$3.45B
$965K 0.01%
41,478
– –
ESGR
1122
DELISTED
Enstar Group
ESGR
$963K 0.01%
5,526
– –
SIG icon
1123
Signet Jewelers
SIG
$3.59B
$956K 0.01%
53,493
-652
-1% -$14K
DDS icon
1124
Dillards
DDS
$9.93B
$955K 0.01%
15,337
-682
-4% -$43.9K
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.5B
$955K 0.01%
92,371
– –
43 44
45
46 47

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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.