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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
AMWD
1401
DELISTED
American Woodmark
AMWD
$567K 0.01%
6,699
– –
UPBD icon
1402
Upbound Group
UPBD
$1.14B
$567K 0.01%
21,277
– –
FATE icon
1403
Fate Therapeutics
FATE
$301M
$566K 0.01%
27,883
– –
APLS
1404
DELISTED
Apellis Pharmaceuticals
APLS
$565K 0.01%
22,295
+4,997
+29% +$102K
HLNE icon
1405
Hamilton Lane
HLNE
$5.83B
$565K 0.01%
9,898
+2,240
+29% +$113K
TMP icon
1406
Tompkins Financial
TMP
$1.46B
$564K 0.01%
6,912
– –
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
$564K 0.01%
36,642
– –
CROX icon
1408
Crocs
CROX
$6.36B
$563K 0.01%
28,518
– –
GH icon
1409
Guardant Health
GH
$21.2B
$562K 0.01%
6,515
– –
KTB icon
1410
Kontoor Brands
KTB
$4.65B
$562K 0.01%
+20,050
New +$596K
DEA
1411
Easterly Government Properties
DEA
$1.18B
$562K 0.01%
12,405
+1,482
+14% +$67.5K
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$561K 0.01%
33,654
– –
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
$561K 0.01%
16,080
– –
IBP icon
1414
Installed Building Products
IBP
$6.49B
$561K 0.01%
9,469
– –
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
$558K 0.01%
11,232
– –
CLDR
1416
DELISTED
Cloudera, Inc.
CLDR
$557K 0.01%
105,967
+19,957
+23% +$184K
KRNY icon
1417
Kearny Financial
KRNY
$609M
$556K 0.01%
41,863
– –
AMSF icon
1418
AMERISAFE
AMSF
$518M
$554K 0.01%
8,690
+868
+11% +$51.9K
APPN icon
1419
Appian
APPN
$2.57B
$553K 0.01%
15,322
+15,321
+1,532,100% +$524K
CHCO icon
1420
City Holding Co
CHCO
$2.08B
$552K 0.01%
7,242
– –
TROX icon
1421
Tronox
TROX
$957M
$552K 0.01%
43,198
– –
INN
1422
Summit Hotel Properties
INN
$667M
$552K 0.01%
48,101
– –
VREX icon
1423
Varex Imaging
VREX
$781M
$548K 0.01%
17,885
– –
OCFC icon
1424
OceanFirst Financial
OCFC
$1.9B
$548K 0.01%
22,048
– –
OPI
1425
DELISTED
Office Properties Income Trust
OPI
$547K 0.01%
20,820
– –
55 56
57
58 59

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.