We are live on ! Find out more
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
EDIT icon
1351
Editas Medicine
EDIT
$432M
$625K 0.01%
25,252
+4,088
+19% +$97.6K
SKY icon
1352
Champion Homes
SKY
$5.23B
$623K 0.01%
22,767
+9,673
+74% +$220K
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
$621K 0.01%
37,618
+29,418
+359% +$503K
BUSE icon
1354
First Busey Corp
BUSE
$2.58B
$621K 0.01%
23,513
+3,213
+16% +$82.1K
AMBA icon
1355
Ambarella
AMBA
$3.6B
$620K 0.01%
14,056
– –
HCC icon
1356
Warrior Met Coal
HCC
$4.98B
$620K 0.01%
23,723
+4,025
+20% +$115K
FCF icon
1357
First Commonwealth Financial
FCF
$2.18B
$619K 0.01%
45,936
– –
VBTX
1358
DELISTED
Veritex Holdings
VBTX
$618K 0.01%
23,827
+3,851
+19% +$99.8K
AVTA
1359
DELISTED
Avantax, Inc. Common Stock
AVTA
$618K 0.01%
20,338
– –
QGEN icon
1360
Qiagen
QGEN
$8.93B
$617K 0.01%
14,302
-287
-2% -$11.9K
FSCT
1361
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$616K 0.01%
18,197
+4,781
+36% +$176K
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$616K 0.01%
20,245
– –
INST
1363
DELISTED
Instructure, Inc.
INST
$615K 0.01%
14,481
– –
HA
1364
DELISTED
Hawaiian Holdings, Inc.
HA
$614K 0.01%
22,400
– –
CVCO icon
1365
Cavco Industries
CVCO
$4.6B
$614K 0.01%
3,896
+325
+9% +$44.3K
BHVN
1366
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$612K 0.01%
13,968
– –
DBI icon
1367
Designer Brands
DBI
$311M
$606K 0.01%
31,615
– –
STNG icon
1368
Scorpio Tankers
STNG
$3.93B
$606K 0.01%
20,512
– –
GIII icon
1369
G-III Apparel Group
GIII
$1.41B
$602K 0.01%
20,478
+1,977
+11% +$67.4K
RMBS icon
1370
Rambus
RMBS
$10.8B
$602K 0.01%
49,965
– –
ROCK icon
1371
Gibraltar Industries
ROCK
$1.46B
$600K 0.01%
14,856
– –
ECOL
1372
DELISTED
US Ecology, Inc.
ECOL
$599K 0.01%
10,067
– –
CALM icon
1373
Cal-Maine
CALM
$3.87B
$599K 0.01%
14,364
– –
PRDO icon
1374
Perdoceo Education
PRDO
$1.96B
$594K 0.01%
31,150
– –
ICFI icon
1375
ICF International
ICFI
$1.6B
$594K 0.01%
8,158
+673
+9% +$50.4K
53 54
55
56 57

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.