We are live on ! Find out more
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
PRGS icon
1176
Progress Software
PRGS
$1.79B
$866K 0.01%
19,846
+1,295
+7% +$56.1K
PRA
1177
DELISTED
ProAssurance
PRA
$865K 0.01%
23,948
+1,666
+7% +$62K
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
$862K 0.01%
21,704
– –
RRC icon
1179
Range Resources
RRC
$9.39B
$862K 0.01%
123,500
-3,074
-2% -$26.7K
RETA
1180
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$861K 0.01%
9,122
+741
+9% +$64K
LTXB
1181
DELISTED
LegacyTexas Financial Group Inc
LTXB
$857K 0.01%
21,060
– –
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
$852K 0.01%
27,601
+6,581
+31% +$194K
BLDR icon
1183
Builders FirstSource
BLDR
$7.79B
$851K 0.01%
50,475
– –
NS
1184
DELISTED
NuStar Energy L.P.
NS
$851K 0.01%
31,347
– –
ALGT icon
1185
Allegiant Air
ALGT
$2.36B
$849K 0.01%
5,919
– –
WW
1186
DELISTED
WW International
WW
$849K 0.01%
44,446
+3,261
+8% +$64.6K
SEM
1187
DELISTED
Select Medical
SEM
$849K 0.01%
99,276
+11,329
+13% +$89.5K
SCL icon
1188
Stepan Co
SCL
$1.48B
$848K 0.01%
9,222
– –
NVRO
1189
DELISTED
NEVRO CORP.
NVRO
$845K 0.01%
13,030
– –
CMPR icon
1190
Cimpress
CMPR
$2.4B
$844K 0.01%
9,290
– –
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$840K 0.01%
29,807
+3,530
+13% +$93.7K
KNSL icon
1192
Kinsale Capital Group
KNSL
$8.51B
$839K 0.01%
9,172
– –
FIX icon
1193
Comfort Systems
FIX
$60.8B
$839K 0.01%
16,446
– –
EHTH icon
1194
eHealth
EHTH
$39.7M
$838K 0.01%
9,736
– –
YEXT icon
1195
Yext
YEXT
$574M
$833K 0.01%
41,476
+4,091
+11% +$84.2K
ACA icon
1196
Arcosa
ACA
$7.12B
$832K 0.01%
22,107
+22,041
+33,395% +$754K
SHEN icon
1197
Shenandoah Telecom
SHEN
$721M
$831K 0.01%
21,561
+1,502
+7% +$62.3K
BTU icon
1198
Peabody Energy
BTU
$3.01B
$828K 0.01%
34,338
– –
TOWN icon
1199
Towne Bank
TOWN
$3.49B
$827K 0.01%
30,317
– –
CFFN icon
1200
Capitol Federal Financial
CFFN
$1.1B
$824K 0.01%
59,838
– –
46 47
48
49 50

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.