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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
SANM icon
1151
Sanmina
SANM
$11.2B
$913K 0.01%
30,166
+1,932
+7% +$58.5K
KTOS icon
1152
Kratos Defense & Security Solutions
KTOS
$11.8B
$910K 0.01%
39,769
– –
CCEP icon
1153
Coca-Cola Europacific Partners
CCEP
$47.3B
$910K 0.01%
16,100
– –
IVR icon
1154
Invesco Mortgage Capital
IVR
$805M
$908K 0.01%
5,633
– –
WK icon
1155
Workiva
WK
$3.7B
$907K 0.01%
15,621
+3,060
+24% +$164K
WORK
1156
DELISTED
Slack Technologies, Inc.
WORK
$906K 0.01%
+24,160
New +$890K
GEF icon
1157
Greif
GEF
$5.03B
$901K 0.01%
27,674
-393
-1% -$14.6K
ESE icon
1158
ESCO Technologies
ESE
$7.78B
$900K 0.01%
10,899
– –
CVNA icon
1159
Carvana
CVNA
$79.7B
$899K 0.01%
71,780
– –
NSIT icon
1160
Insight Enterprises
NSIT
$4.54B
$896K 0.01%
15,396
– –
IBTX
1161
DELISTED
Independent Bank Group, Inc.
IBTX
$895K 0.01%
16,279
+1,332
+9% +$72.4K
ICPT
1162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$892K 0.01%
11,215
+1,537
+16% +$138K
XLRN
1163
DELISTED
Acceleron Pharma
XLRN
$889K 0.01%
21,647
+2,339
+12% +$96.8K
MYGN icon
1164
Myriad Genetics
MYGN
$309M
$884K 0.01%
31,814
+2,051
+7% +$57.9K
NMIH icon
1165
NMI Holdings
NMIH
$3.38B
$882K 0.01%
31,082
+3,371
+12% +$93.9K
CUB
1166
DELISTED
Cubic Corporation
CUB
$881K 0.01%
13,660
– –
CNNE icon
1167
Cannae Holdings
CNNE
$675M
$879K 0.01%
30,326
– –
XNCR icon
1168
Xencor
XNCR
$1.72B
$877K 0.01%
21,420
– –
ALRM icon
1169
Alarm.com
ALRM
$2.72B
$876K 0.01%
16,383
+2,097
+15% +$129K
MTOR
1170
DELISTED
MERITOR, Inc.
MTOR
$873K 0.01%
35,998
+3,311
+10% +$74.4K
AVLR
1171
DELISTED
Avalara, Inc.
AVLR
$871K 0.01%
12,062
– –
NEO icon
1172
NeoGenomics
NEO
$2.11B
$871K 0.01%
39,689
+3,051
+8% +$67K
IRTC icon
1173
iRhythm Holdings
IRTC
$4.06B
$871K 0.01%
11,010
– –
SPSC icon
1174
SPS Commerce
SPSC
$2.86B
$868K 0.01%
16,984
+1,884
+12% +$98.2K
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$867K 0.01%
50,605
+3,452
+7% +$59.8K
45 46
47
48 49

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FAM
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CAM
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VARA
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CHP
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MIC
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OAG
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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.