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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
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$659K 0.01%
45,622
– –
LAUR icon
1327
Laureate Education
LAUR
$5.1B
$657K 0.01%
41,832
– –
MGRC icon
1328
McGrath RentCorp
MGRC
$2.94B
$654K 0.01%
10,515
– –
DCH
1329
Dauch Corp
DCH
$1.61B
$653K 0.01%
51,196
– –
SFIX
1330
Stitch Fix
SFIX
$487M
$651K 0.01%
+20,351
New +$546K
SAFT icon
1331
Safety Insurance
SAFT
$1.52B
$648K 0.01%
6,815
– –
GPI icon
1332
Group 1 Automotive
GPI
$3.14B
$648K 0.01%
7,911
– –
SPXC icon
1333
SPX Corp
SPXC
$10.9B
$647K 0.01%
19,606
+1,926
+11% +$64.3K
LGIH icon
1334
LGI Homes
LGIH
$1.32B
$647K 0.01%
9,051
+841
+10% +$58.3K
SRG
1335
Seritage Growth Properties
SRG
$131M
$644K 0.01%
15,000
– –
MTRN icon
1336
Materion
MTRN
$5.9B
$644K 0.01%
9,498
– –
CNH
1337
CNH Industrial
CNH
$16.7B
$642K 0.01%
72,014
-17,638
-20% -$154K
CSII
1338
DELISTED
Cardiovascular Systems, Inc.
CSII
$642K 0.01%
14,951
– –
ENTA icon
1339
Enanta Pharmaceuticals
ENTA
$393M
$641K 0.01%
7,598
– –
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$641K 0.01%
12,167
– –
COKE icon
1341
Coca-Cola Consolidated
COKE
$12.6B
$637K 0.01%
21,300
+1,980
+10% +$62K
ANAB icon
1342
AnaptysBio
ANAB
$1.66B
$636K 0.01%
11,271
+1,789
+19% +$129K
THRM icon
1343
Gentherm
THRM
$1.27B
$635K 0.01%
15,174
– –
HUBG icon
1344
HUB Group
HUBG
$2.46B
$635K 0.01%
30,234
– –
ZUO
1345
DELISTED
Zuora, Inc.
ZUO
$633K 0.01%
+41,349
New +$783K
HRTX icon
1346
Heron Therapeutics
HRTX
$63.5M
$629K 0.01%
33,841
+4,475
+15% +$89.4K
VRRM icon
1347
Verra Mobility
VRRM
$731M
$627K 0.01%
+47,935
New +$639K
BGS icon
1348
B&G Foods
BGS
$299M
$627K 0.01%
30,133
– –
BKD icon
1349
Brookdale Senior Living
BKD
$3B
$626K 0.01%
86,808
– –
EIG icon
1350
Employers Holdings
EIG
$864M
$625K 0.01%
14,789
– –
52 53
54
55 56

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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.