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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$69.1B
$13.7M 0.15%
60,677
-1,755
-3% -$363K
GD icon
127
General Dynamics
GD
$107B
$13.6M 0.15%
74,847
-2,145
-3% -$369K
SPG icon
128
Simon Property Group
SPG
$72.3B
$13.6M 0.15%
85,169
-2,657
-3% -$458K
ICE icon
129
Intercontinental Exchange
ICE
$84.6B
$13.4M 0.14%
155,423
-6,169
-4% -$504K
RTN
130
DELISTED
Raytheon Company
RTN
$13.3M 0.14%
76,777
-3,460
-4% -$623K
SCHW
131
Charles Schwab
SCHW
$187B
$13.2M 0.14%
327,502
-9,731
-3% -$424K
WES icon
132
Western Midstream Partners
WES
$19.8B
$13.1M 0.14%
425,614
+30,879
+8% +$952K
MET icon
133
MetLife
MET
$61.8B
$13M 0.14%
261,958
-9,961
-4% -$468K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$12.9M 0.14%
70,597
-2,076
-3% -$363K
PGR icon
135
Progressive
PGR
$124B
$12.9M 0.14%
160,969
-5,004
-3% -$387K
EXC icon
136
Exelon
EXC
$46.2B
$12.8M 0.14%
375,221
-11,246
-3% -$397K
AON icon
137
Aon
AON
$76.1B
$12.8M 0.14%
66,297
-1,926
-3% -$349K
AIG icon
138
American International
AIG
$40.6B
$12.8M 0.14%
239,738
-7,450
-3% -$371K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$12.6M 0.14%
94,763
-3,144
-3% -$405K
BIIB icon
140
Biogen
BIIB
$30.4B
$12.5M 0.13%
53,445
-2,472
-4% -$571K
ITW icon
141
Illinois Tool Works
ITW
$84B
$12.5M 0.13%
82,613
-3,233
-4% -$488K
WM icon
142
Waste Management
WM
$91.4B
$12.4M 0.13%
107,694
-3,183
-3% -$345K
TGT icon
143
Target
TGT
$69.4B
$12.2M 0.13%
141,219
-7,125
-5% -$576K
AEP icon
144
American Electric Power
AEP
$67.1B
$12M 0.13%
136,010
-4,213
-3% -$363K
MU icon
145
Micron Technology
MU
$965B
$11.8M 0.13%
305,046
-13,621
-4% -$519K
COF icon
146
Capital One
COF
$135B
$11.7M 0.13%
129,439
-3,558
-3% -$318K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.13%
214,214
-13,754
-6% -$731K
EQIX icon
148
Equinix
EQIX
$103B
$11.7M 0.13%
23,173
-511
-2% -$245K
AMAT icon
149
Applied Materials
AMAT
$418B
$11.6M 0.12%
258,027
-11,854
-4% -$499K
ADI icon
150
Analog Devices
ADI
$189B
$11.5M 0.12%
101,920
-2,778
-3% -$301K
4 5
6
7 8

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NIM
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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 16% 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.