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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
PNC icon
101
PNC Financial Services
PNC
$101B
$17.1M 0.18%
124,434
-4,515
-4% -$597K
CL icon
102
Colgate-Palmolive
CL
$73.5B
$17M 0.18%
236,640
-8,288
-3% -$588K
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$16.7M 0.18%
95,469
-2,163
-2% -$371K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$16.5M 0.18%
106,000
-56,610
-35% -$8.73M
CI icon
105
Cigna
CI
$72.2B
$16.5M 0.18%
104,593
-3,433
-3% -$538K
BSX icon
106
Boston Scientific
BSX
$73.9B
$16.5M 0.18%
383,318
-10,647
-3% -$410K
CSX icon
107
CSX Corp
CSX
$92.4B
$16.4M 0.18%
635,655
-25,128
-4% -$647K
SO icon
108
Southern Company
SO
$105B
$15.9M 0.17%
286,894
-7,186
-2% -$385K
DD icon
109
DuPont de Nemours
DD
$19.5B
$15.5M 0.17%
164,430
-88,675
-35% -$10.6M
SPGI icon
110
S&P Global
SPGI
$121B
$15.5M 0.17%
67,830
-2,838
-4% -$620K
MS icon
111
Morgan Stanley
MS
$338B
$15.4M 0.17%
352,404
-16,643
-5% -$742K
BLK icon
112
Blackrock
BLK
$177B
$15.4M 0.16%
32,796
-1,794
-5% -$812K
SLB icon
113
SLB Ltd
SLB
$79.1B
$15.2M 0.16%
381,793
-12,186
-3% -$491K
NOC icon
114
Northrop Grumman
NOC
$81.5B
$15.1M 0.16%
46,804
-1,430
-3% -$426K
ZTS icon
115
Zoetis
ZTS
$31B
$15M 0.16%
131,936
-4,168
-3% -$436K
CCI icon
116
Crown Castle
CCI
$31.5B
$14.9M 0.16%
114,594
-3,534
-3% -$454K
ILMN icon
117
Illumina
ILMN
$29B
$14.9M 0.16%
41,654
-1,303
-3% -$411K
EOG icon
118
EOG Resources
EOG
$74.6B
$14.9M 0.16%
159,960
-4,924
-3% -$458K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$14.6M 0.16%
73,311
-2,717
-4% -$539K
DE icon
120
Deere & Co
DE
$166B
$14.5M 0.15%
87,377
-3,161
-3% -$492K
AGN
121
DELISTED
Allergan plc
AGN
$14.2M 0.15%
84,934
-3,979
-4% -$551K
MRSH
122
Marsh
MRSH
$91.1B
$14.1M 0.15%
140,946
-2,640
-2% -$253K
GM icon
123
General Motors
GM
$78.4B
$14M 0.15%
363,597
-9,016
-2% -$338K
PLD icon
124
Prologis
PLD
$132B
$13.9M 0.15%
173,871
-5,307
-3% -$404K
ECL icon
125
Ecolab
ECL
$79.8B
$13.8M 0.15%
69,917
-2,092
-3% -$389K
3 4
5
6 7

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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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.