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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
OFG icon
1426
OFG Bancorp
OFG
$2.26B
$547K 0.01%
22,996
+3,112
+16% +$62K
PRAA icon
1427
PRA Group
PRAA
$783M
$546K 0.01%
19,388
– –
MNTA
1428
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$545K 0.01%
43,796
– –
IPAR icon
1429
Interparfums
IPAR
$3.64B
$545K 0.01%
8,191
– –
USNA icon
1430
Usana Health Sciences
USNA
$253M
$544K 0.01%
6,854
+1,248
+22% +$99K
CWEN icon
1431
Clearway Energy Class C
CWEN
$7.12B
$544K 0.01%
32,256
– –
ATNX
1432
DELISTED
Athenex, Inc. Common Stock
ATNX
$543K 0.01%
1,372
+363
+36% +$101K
EBIX
1433
DELISTED
Ebix Inc
EBIX
$543K 0.01%
10,806
– –
SBCF icon
1434
Seacoast Banking Corp of Florida
SBCF
$3.49B
$542K 0.01%
21,315
– –
NNI icon
1435
Nelnet
NNI
$4.57B
$540K 0.01%
9,125
– –
NIHD
1436
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$540K 0.01%
319,242
– –
ATKR icon
1437
Atkore
ATKR
$3.17B
$539K 0.01%
20,832
+2,387
+13% +$58.3K
AZZ icon
1438
AZZ Inc
AZZ
$4.54B
$539K 0.01%
11,705
+1,198
+11% +$53.6K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$538K 0.01%
9,176
+1,079
+13% +$60.3K
SRCI
1440
DELISTED
SRC Energy Inc
SRCI
$535K 0.01%
107,906
– –
WMS icon
1441
Advanced Drainage Systems
WMS
$11.3B
$533K 0.01%
16,264
– –
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.56B
$533K 0.01%
11,384
– –
IIPR icon
1443
Innovative Industrial Properties
IIPR
$1.65B
$533K 0.01%
4,310
– –
FOE
1444
DELISTED
Ferro Corporation
FOE
$532K 0.01%
33,662
– –
AER icon
1445
AerCap
AER
$23.7B
$531K 0.01%
10,200
– –
LRN icon
1446
Stride
LRN
$3.42B
$527K 0.01%
17,337
– –
MNR
1447
DELISTED
Monmouth Real Estate Investment Corp
MNR
$527K 0.01%
38,893
– –
ATRI
1448
DELISTED
Atrion Corp
ATRI
$527K 0.01%
618
– –
PATK icon
1449
Patrick Industries
PATK
$2.75B
$525K 0.01%
16,020
– –
PIPR icon
1450
Piper Sandler
PIPR
$5.5B
$525K 0.01%
28,252
– –
56 57
58
59 60

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BA
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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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MIC
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OAG
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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.