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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
NP
1451
DELISTED
Neenah, Inc. Common Stock
NP
$523K 0.01%
7,745
– –
HURN icon
1452
Huron Consulting
HURN
$2.44B
$522K 0.01%
10,356
– –
PSMT icon
1453
Pricesmart
PSMT
$5.52B
$522K 0.01%
10,206
+1,123
+12% +$62.7K
FG
1454
DELISTED
FGL Holdings Ordinary Shares
FG
$520K 0.01%
61,920
– –
BHE icon
1455
Benchmark Electronics
BHE
$2.94B
$520K 0.01%
20,690
– –
UHT
1456
Universal Health Realty Income Trust
UHT
$577M
$519K 0.01%
6,109
– –
DENN
1457
DELISTED
Denny's
DENN
$518K 0.01%
25,229
– –
BCC icon
1458
Boise Cascade
BCC
$2.91B
$518K 0.01%
18,411
– –
LNTH icon
1459
Lantheus
LNTH
$6.58B
$517K 0.01%
18,267
– –
MSGN
1460
DELISTED
MSG Networks Inc.
MSGN
$517K 0.01%
24,914
– –
AORT icon
1461
Artivion
AORT
$1.4B
$515K 0.01%
17,220
– –
TGI
1462
DELISTED
Triumph Group
TGI
$513K 0.01%
22,400
+3,098
+16% +$66.6K
TNC icon
1463
Tennant Co
TNC
$1.18B
$512K 0.01%
8,362
– –
SYKE
1464
DELISTED
SYKES Enterprises Inc
SYKE
$512K 0.01%
18,634
– –
MSTR icon
1465
Strategy Inc
MSTR
$36.5B
$511K 0.01%
35,690
– –
AIR icon
1466
AAR Corp
AIR
$5.86B
$510K 0.01%
13,862
– –
AVAV icon
1467
AeroVironment
AVAV
$9.78B
$509K 0.01%
8,967
– –
RDUS
1468
DELISTED
Radius Health, Inc.
RDUS
$509K 0.01%
20,884
+3,322
+19% +$72.6K
KNL
1469
DELISTED
Knoll, Inc.
KNL
$508K 0.01%
22,127
+3,177
+17% +$65.9K
HRI icon
1470
Herc Holdings
HRI
$5.75B
$507K 0.01%
11,071
– –
ESPR
1471
DELISTED
Esperion Therapeutics
ESPR
$507K 0.01%
10,901
– –
ARR
1472
Armour Residential REIT
ARR
$2.38B
$506K 0.01%
5,427
+850
+19% +$79.9K
OIS icon
1473
Oil States International
OIS
$542M
$505K 0.01%
27,605
– –
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$505K 0.01%
10,114
+1,944
+24% +$96.7K
SBSI icon
1475
Southside Bancshares
SBSI
$985M
$503K 0.01%
15,530
– –
57 58
59
60 61

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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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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.