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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
PRSU
1376
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$592K 0.01%
8,932
– –
RCM
1377
DELISTED
R1 RCM Inc. Common Stock
RCM
$592K 0.01%
47,026
– –
NPO icon
1378
Enpro
NPO
$7.16B
$590K 0.01%
9,247
+859
+10% +$56.1K
BAND
1379
Bandwidth Inc
BAND
$1.7B
$590K 0.01%
+7,867
New +$574K
KRG icon
1380
Kite Realty
KRG
$5.33B
$590K 0.01%
38,990
– –
EPZM
1381
DELISTED
Epizyme, Inc
EPZM
$587K 0.01%
46,796
+21,721
+87% +$279K
STBA icon
1382
S&T Bancorp
STBA
$1.81B
$587K 0.01%
15,660
– –
ADAM
1383
Adamas Trust
ADAM
$909M
$586K 0.01%
23,649
+4,621
+24% +$114K
HLX icon
1384
Helix Energy Solutions
HLX
$1.51B
$583K 0.01%
67,569
– –
OXM icon
1385
Oxford Industries
OXM
$544M
$580K 0.01%
7,657
– –
NMRK icon
1386
Newmark Group
NMRK
$2.74B
$579K 0.01%
64,506
– –
WGO icon
1387
Winnebago Industries
WGO
$901M
$578K 0.01%
14,967
– –
ILPT
1388
Industrial Logistics Properties Trust
ILPT
$607M
$577K 0.01%
27,724
– –
VRTU
1389
DELISTED
Virtusa Corporation
VRTU
$577K 0.01%
12,986
– –
BRSP
1390
BrightSpire Capital
BRSP
$634M
$577K 0.01%
37,213
– –
HLIO icon
1391
Helios Technologies
HLIO
$2.68B
$577K 0.01%
12,428
– –
AERI
1392
DELISTED
Aerie Pharmaceuticals
AERI
$574K 0.01%
19,440
+3,048
+19% +$117K
MGY icon
1393
Magnolia Oil & Gas
MGY
$6.17B
$573K 0.01%
+49,481
New +$607K
SNBR
1394
DELISTED
Sleep Number
SNBR
$572K 0.01%
14,171
– –
RTL
1395
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$571K 0.01%
+52,412
New +$547K
JRVR icon
1396
James River Group Holdings
JRVR
$199M
$571K 0.01%
12,177
– –
PRK icon
1397
Park National Corp
PRK
$3.73B
$571K 0.01%
5,741
– –
STAA icon
1398
STAAR Surgical
STAA
$1.26B
$571K 0.01%
19,419
– –
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
$570K 0.01%
15,898
– –
SGMO
1400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$570K 0.01%
52,928
+5,771
+12% +$61.4K
54 55
56
57 58

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FAM
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Tiger Global Management
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VARA
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CHP
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MIC
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OAG
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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.