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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
TR icon
1251
Tootsie Roll Industries
TR
$3.02B
$755K 0.01%
25,140
+2,744
+12% +$86K
BMI icon
1252
Badger Meter
BMI
$3.91B
$751K 0.01%
12,590
– –
NGHC
1253
DELISTED
National General Holdings Corp
NGHC
$751K 0.01%
32,728
+4,220
+15% +$101K
GNL icon
1254
Global Net Lease
GNL
$1.9B
$747K 0.01%
38,058
+6,071
+19% +$116K
CSGS
1255
DELISTED
CSG Systems International
CSGS
$745K 0.01%
15,258
– –
SUPN icon
1256
Supernus Pharmaceuticals
SUPN
$2.74B
$744K 0.01%
22,494
– –
CNDT icon
1257
Conduent
CNDT
$241M
$744K 0.01%
77,541
+77,280
+29,609% +$836K
PMT
1258
PennyMac Mortgage Investment
PMT
$827M
$742K 0.01%
33,987
+7,260
+27% +$154K
FN icon
1259
Fabrinet
FN
$20.3B
$741K 0.01%
14,928
– –
CALY
1260
Callaway Golf Company
CALY
$2.95B
$741K 0.01%
43,200
– –
DIN icon
1261
Dine Brands
DIN
$462M
$741K 0.01%
7,762
– –
MATX icon
1262
Matsons
MATX
$6.41B
$739K 0.01%
19,029
+1,523
+9% +$57.6K
KN icon
1263
Knowles
KN
$3.23B
$739K 0.01%
40,362
– –
HOPE icon
1264
Hope Bancorp
HOPE
$1.83B
$738K 0.01%
53,525
– –
USPH icon
1265
US Physical Therapy
USPH
$1.22B
$737K 0.01%
6,011
– –
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$734K 0.01%
25,366
– –
FSS icon
1267
Federal Signal
FSS
$7.51B
$733K 0.01%
27,402
– –
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
$733K 0.01%
24,149
+1,684
+7% +$49.6K
NAV
1269
DELISTED
Navistar International
NAV
$732K 0.01%
21,262
– –
BEAT
1270
DELISTED
BioTelemetry, Inc.
BEAT
$729K 0.01%
15,132
– –
MLI icon
1271
Mueller Industries
MLI
$15.1B
$725K 0.01%
99,116
+6,836
+7% +$50K
WABC icon
1272
Westamerica Bancorp
WABC
$1.38B
$723K 0.01%
11,738
– –
NBTB icon
1273
NBT Bancorp
NBTB
$2.78B
$723K 0.01%
19,267
+1,724
+10% +$64.1K
HTO
1274
H2O America
HTO
$2.65B
$722K 0.01%
11,878
+1,508
+15% +$92.8K
TEVA icon
1275
Teva Pharmaceuticals
TEVA
$42.6B
$720K 0.01%
77,953
+7,600
+11% +$91.6K
49 50
51
52 53

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CAM
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VARA
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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.