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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
PLCE icon
1301
Children's Place
PLCE
$53.4M
$677K 0.01%
7,101
– –
LADR
1302
Ladder Capital
LADR
$1.27B
$677K 0.01%
40,774
– –
AROC icon
1303
Archrock
AROC
$5.84B
$677K 0.01%
63,856
+9,319
+17% +$91.6K
PFS icon
1304
Provident Financial Services
PFS
$3.24B
$677K 0.01%
27,899
+2,409
+9% +$61K
CDNA icon
1305
CareDx
CDNA
$2.45B
$676K 0.01%
18,796
+2,716
+17% +$86.9K
CVI icon
1306
CVR Energy
CVI
$3.52B
$676K 0.01%
13,526
+4,993
+59% +$224K
UVV icon
1307
Universal Corp
UVV
$1.13B
$676K 0.01%
11,116
+862
+8% +$48.3K
APAM icon
1308
Artisan Partners
APAM
$2.97B
$675K 0.01%
24,539
+3,438
+16% +$91.5K
GTN icon
1309
Gray Television
GTN
$520M
$674K 0.01%
41,101
+4,256
+12% +$84.3K
ATSG
1310
DELISTED
Air Transport Services Group
ATSG
$672K 0.01%
27,538
– –
CRAY
1311
DELISTED
Cray, Inc.
CRAY
$672K 0.01%
19,290
– –
SCS
1312
DELISTED
Steelcase
SCS
$672K 0.01%
39,276
– –
FIBK icon
1313
First Interstate BancSystem
FIBK
$3.7B
$671K 0.01%
16,939
+1,660
+11% +$66.3K
HLI icon
1314
Houlihan Lokey
HLI
$9.24B
$671K 0.01%
15,059
– –
JELD icon
1315
JELD-WEN Holding
JELD
$170M
$670K 0.01%
31,537
– –
WD icon
1316
Walker & Dunlop
WD
$1.45B
$668K 0.01%
12,545
– –
MWA icon
1317
Mueller Water Products
MWA
$4.09B
$667K 0.01%
67,872
– –
DIOD icon
1318
Diodes
DIOD
$4.48B
$666K 0.01%
18,315
– –
LZB icon
1319
La-Z-Boy
LZB
$1.64B
$665K 0.01%
21,678
– –
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
$663K 0.01%
14,828
+1,240
+9% +$54.8K
CPK icon
1321
Chesapeake Utilities
CPK
$3.25B
$663K 0.01%
6,975
– –
MRC
1322
DELISTED
MRC Global
MRC
$663K 0.01%
38,704
– –
BBT
1323
Beacon Financial Corp
BBT
$2.71B
$662K 0.01%
21,074
+2,288
+12% +$68.3K
NG icon
1324
NovaGold Resources
NG
$3.4B
$661K 0.01%
+111,840
New +$477K
BMCH
1325
DELISTED
BMC Stock Holdings, Inc
BMCH
$660K 0.01%
31,129
– –
51 52
53
54 55

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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.