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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
NTB icon
1226
Bank of N.T. Butterfield & Son
NTB
$2.5B
$789K 0.01%
23,242
– –
ACIA
1227
DELISTED
Acacia Communications Inc
ACIA
$789K 0.01%
16,734
+5,774
+53% +$304K
KAMN
1228
DELISTED
Kaman Corp
KAMN
$788K 0.01%
12,375
+965
+8% +$57.9K
VRNS icon
1229
Varonis Systems
VRNS
$5.26B
$788K 0.01%
38,163
– –
MANT
1230
DELISTED
Mantech International Corp
MANT
$787K 0.01%
11,958
+1,132
+10% +$68.8K
HF
1231
DELISTED
HFF Inc.
HF
$783K 0.01%
17,225
+1,680
+11% +$76.9K
BLMN icon
1232
Bloomin' Brands
BLMN
$924M
$782K 0.01%
41,334
+5,306
+15% +$104K
RGNX icon
1233
Regenxbio
RGNX
$720M
$781K 0.01%
15,197
+1,104
+8% +$55.1K
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
$774K 0.01%
552
+550
+27,500% +$945K
SMPL icon
1235
Simply Good Foods
SMPL
$968M
$771K 0.01%
32,020
+5,367
+20% +$122K
INVX
1236
Innovex International
INVX
$2.15B
$768K 0.01%
15,999
– –
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$768K 0.01%
38,299
+7,750
+25% +$176K
FWRD icon
1238
Forward Air
FWRD
$682M
$767K 0.01%
12,974
– –
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$714M
$765K 0.01%
69,963
-6,073
-8% -$68K
SAIA icon
1240
Saia
SAIA
$10.1B
$765K 0.01%
11,835
– –
HMN icon
1241
Horace Mann Educators
HMN
$2.09B
$765K 0.01%
18,978
– –
CHSP
1242
DELISTED
Chesapeake Lodging Trust
CHSP
$765K 0.01%
26,901
+2,140
+9% +$62.2K
SFLY
1243
DELISTED
Shutterfly, Inc.
SFLY
$763K 0.01%
15,092
– –
LPSN icon
1244
LivePerson
LPSN
$35.9M
$762K 0.01%
1,812
+190
+12% +$81.1K
ABG icon
1245
Asbury Automotive
ABG
$3.76B
$762K 0.01%
9,029
– –
TSE
1246
DELISTED
Trinseo
TSE
$761K 0.01%
17,985
– –
ENPH icon
1247
Enphase Energy
ENPH
$5.39B
$757K 0.01%
41,498
– –
BOLD
1248
DELISTED
Audentes Therapeutics, Inc
BOLD
$756K 0.01%
19,977
+2,834
+17% +$109K
CWST icon
1249
Casella Waste Systems
CWST
$5.79B
$756K 0.01%
19,066
– –
PUMP icon
1250
ProPetro Holding
PUMP
$1.42B
$755K 0.01%
36,472
+3,033
+9% +$64.4K
48 49
50
51 52

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FAM
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Tiger Global Management
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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.