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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 16.75%
2 Financials 14.99%
3 Healthcare 13.12%
4 Industrials 10.24%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1276
ServisFirst Bancshares
SFBS
$5B
$717K 0.01%
20,928
– –
RDFN
1277
DELISTED
Redfin
RDFN
$716K 0.01%
39,839
+5,544
+16% +$106K
GHDX
1278
DELISTED
Genomic Health, Inc.
GHDX
$716K 0.01%
12,302
+3,468
+39% +$205K
ARCH
1279
DELISTED
Arch Resources, Inc.
ARCH
$713K 0.01%
7,564
– –
WHD icon
1280
Cactus
WHD
$5.78B
$712K 0.01%
21,510
+4,429
+26% +$154K
CVGW
1281
DELISTED
Calavo Growers
CVGW
$711K 0.01%
7,353
– –
AX icon
1282
Axos Financial
AX
$5.72B
$711K 0.01%
26,097
+2,127
+9% +$62.6K
GCP
1283
DELISTED
GCP Applied Technologies Inc.
GCP
$711K 0.01%
31,401
– –
CBM
1284
DELISTED
Cambrex Corporation
CBM
$711K 0.01%
15,180
– –
NTRA icon
1285
Natera
NTRA
$45.5B
$705K 0.01%
25,555
+11,742
+85% +$259K
EPAC icon
1286
Enerpac Tool Group
EPAC
$1.91B
$705K 0.01%
28,401
– –
CTB
1287
DELISTED
Cooper Tire & Rubber Co.
CTB
$704K 0.01%
22,320
– –
APPF icon
1288
AppFolio
APPF
$7.22B
$703K 0.01%
6,877
– –
GRPN icon
1289
Groupon
GRPN
$894M
$699K 0.01%
9,764
– –
PLAY icon
1290
Dave & Buster's
PLAY
$370M
$699K 0.01%
17,269
– –
KALU icon
1291
Kaiser Aluminum
KALU
$2.99B
$698K 0.01%
7,148
+537
+8% +$52.4K
RWT
1292
Redwood Trust
RWT
$592M
$697K 0.01%
42,187
– –
EFII
1293
DELISTED
Electronics for Imaging
EFII
$697K 0.01%
18,879
– –
HTH icon
1294
Hilltop Holdings
HTH
$2.25B
$697K 0.01%
32,755
+3,831
+13% +$77.2K
TRTN
1295
DELISTED
Triton International Limited
TRTN
$696K 0.01%
21,253
– –
SSYS icon
1296
Stratasys
SSYS
$767M
$695K 0.01%
23,667
– –
MED icon
1297
Medifast
MED
$130M
$689K 0.01%
5,370
– –
RRR icon
1298
Red Rock Resorts
RRR
$3.73B
$687K 0.01%
32,000
– –
TRS icon
1299
TriMas Corp
TRS
$1.41B
$685K 0.01%
22,108
+3,161
+17% +$96.9K
MXL icon
1300
MaxLinear
MXL
$6.95B
$684K 0.01%
29,165
+2,466
+9% +$60.1K
50 51
52
53 54

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VARA
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CHP
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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 17% 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.