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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
OTTR icon
1126
Otter Tail
OTTR
$3.87B
$952K 0.01%
18,035
– –
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$951K 0.01%
46,471
– –
QDEL icon
1128
QuidelOrtho
QDEL
$1.02B
$950K 0.01%
16,013
+881
+6% +$52.8K
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
$949K 0.01%
49,880
-725
-1% -$16.3K
EVTC icon
1130
Evertec
EVTC
$1.91B
$948K 0.01%
28,979
+3,063
+12% +$90K
INSM icon
1131
Insmed
INSM
$28.9B
$948K 0.01%
37,016
+3,783
+11% +$105K
EYE icon
1132
National Vision
EYE
$1.54B
$947K 0.01%
30,821
+3,062
+11% +$87.8K
FRME icon
1133
First Merchants
FRME
$2.72B
$941K 0.01%
24,818
– –
RUN icon
1134
Sunrun
RUN
$2.37B
$939K 0.01%
50,041
+6,240
+14% +$101K
WAGE
1135
DELISTED
WageWorks, Inc.
WAGE
$939K 0.01%
18,480
– –
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
$938K 0.01%
26,273
– –
ELME
1137
Elme Communities
ELME
$144M
$934K 0.01%
34,947
– –
CHAP
1138
DELISTED
Chaparral Energy, Inc.
CHAP
$930K 0.01%
197,422
– –
ZGNX
1139
DELISTED
Zogenix, Inc.
ZGNX
$928K 0.01%
19,414
– –
PRO
1140
DELISTED
PROS Holdings
PRO
$928K 0.01%
14,662
+1,752
+14% +$92.2K
ITRI icon
1141
Itron
ITRI
$4.49B
$927K 0.01%
14,816
– –
URBN icon
1142
Urban Outfitters
URBN
$6.63B
$924K 0.01%
40,628
-5,301
-12% -$144K
NVTA
1143
DELISTED
Invitae Corporation
NVTA
$924K 0.01%
39,306
+7,768
+25% +$165K
JWN
1144
DELISTED
Nordstrom
JWN
$924K 0.01%
28,987
-1,490
-5% -$56.1K
NWN icon
1145
Northwest Natural Holdings
NWN
$2.12B
$921K 0.01%
13,257
– –
RH icon
1146
RH
RH
$3.41B
$921K 0.01%
7,965
– –
RNST icon
1147
Renasant Corp
RNST
$4B
$920K 0.01%
25,588
+3,430
+15% +$121K
AAON icon
1148
Aaon
AAON
$7.03B
$918K 0.01%
27,435
+2,314
+9% +$73.5K
WSBC icon
1149
WesBanco
WSBC
$4.07B
$916K 0.01%
23,770
– –
PEGI
1150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$916K 0.01%
39,654
+3,705
+10% +$82.9K
44 45
46
47 48

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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.