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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
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
$824K 0.01%
11,100
– –
MEDP icon
1202
Medpace
MEDP
$16.2B
$820K 0.01%
12,542
+2,698
+27% +$155K
SHAK icon
1203
Shake Shack
SHAK
$2.94B
$820K 0.01%
11,359
– –
EGBN icon
1204
Eagle Bancorp
EGBN
$877M
$820K 0.01%
15,143
+1,888
+14% +$103K
LTC
1205
LTC Properties
LTC
$2.1B
$817K 0.01%
17,896
– –
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
$816K 0.01%
18,440
– –
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.74B
$815K 0.01%
29,818
– –
LSCC icon
1208
Lattice Semiconductor
LSCC
$18.4B
$812K 0.01%
55,677
+8,208
+17% +$109K
AXE
1209
DELISTED
Anixter International Inc
AXE
$812K 0.01%
13,604
+1,506
+12% +$88.7K
LILAK icon
1210
Liberty Latin America Class C
LILAK
$1.67B
$812K 0.01%
55,193
– –
PTLA
1211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$812K 0.01%
29,932
– –
FLOW
1212
DELISTED
SPX FLOW, Inc.
FLOW
$810K 0.01%
19,349
– –
MTH icon
1213
Meritage Homes
MTH
$4.75B
$809K 0.01%
31,520
– –
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
$808K 0.01%
92,890
+38,092
+70% +$402K
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$807K 0.01%
87,957
-1,132
-1% -$16.3K
ABCB icon
1216
Ameris Bancorp
ABCB
$6B
$807K 0.01%
20,583
+2,249
+12% +$82.1K
PCRX icon
1217
Pacira BioSciences
PCRX
$924M
$805K 0.01%
18,507
– –
BANR icon
1218
Banner Corp
BANR
$2.5B
$801K 0.01%
14,787
– –
MC icon
1219
Moelis & Co
MC
$4.91B
$801K 0.01%
22,908
+2,772
+14% +$100K
ARES icon
1220
Ares Management
ARES
$32.1B
$800K 0.01%
+30,552
New +$776K
OSIS icon
1221
OSI Systems
OSIS
$3.82B
$799K 0.01%
7,093
– –
GLNG icon
1222
Golar LNG
GLNG
$5.2B
$797K 0.01%
43,127
+3,014
+8% +$57.3K
PLXS icon
1223
Plexus
PLXS
$7.25B
$797K 0.01%
13,647
– –
NWBI icon
1224
Northwest Bancshares
NWBI
$2.31B
$796K 0.01%
45,193
+3,458
+8% +$59.3K
PRKS icon
1225
United Parks & Resorts
PRKS
$2.01B
$790K 0.01%
25,485
– –
47 48
49
50 51

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.