We are live on ! Find out more
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
CSW
1476
CSW Industrials
CSW
$5.63B
$503K 0.01%
7,377
– –
AYR
1477
DELISTED
Aircastle Ltd
AYR
$501K 0.01%
23,576
– –
MATW icon
1478
Matthews International
MATW
$725M
$500K 0.01%
14,349
– –
TERP
1479
DELISTED
TerraForm Power, Inc
TERP
$499K 0.01%
34,889
– –
CNS icon
1480
Cohen & Steers
CNS
$4.38B
$499K 0.01%
9,693
– –
APOG icon
1481
Apogee Enterprises
APOG
$877M
$498K 0.01%
11,475
– –
FORM icon
1482
FormFactor
FORM
$10.3B
$497K 0.01%
31,702
– –
CHRS icon
1483
Coherus Oncology
CHRS
$178M
$497K 0.01%
22,472
– –
AQUA
1484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$496K 0.01%
34,844
– –
OFIX icon
1485
Orthofix Medical
OFIX
$415M
$496K 0.01%
9,382
+1,821
+24% +$96.9K
ODP
1486
DELISTED
ODP
ODP
$496K 0.01%
24,080
– –
CWK icon
1487
Cushman & Wakefield Ltd
CWK
$3.34B
$495K 0.01%
27,677
– –
NXGN
1488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$494K 0.01%
24,814
– –
AMR icon
1489
Alpha Metallurgical Resources
AMR
$2.05B
$493K 0.01%
+9,500
New +$528K
BIG
1490
DELISTED
Big Lots, Inc.
BIG
$488K 0.01%
17,050
– –
BPFH
1491
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$486K 0.01%
40,232
– –
ATRC icon
1492
AtriCure
ATRC
$2.21B
$485K 0.01%
16,270
– –
INVA icon
1493
Innoviva
INVA
$1.5B
$485K 0.01%
33,334
– –
KEM
1494
DELISTED
KEMET Corporation
KEM
$485K 0.01%
25,798
– –
CORT icon
1495
Corcept Therapeutics
CORT
$12.1B
$484K 0.01%
43,446
– –
ALLO icon
1496
Allogene Therapeutics
ALLO
$690M
$484K 0.01%
18,009
+5,373
+43% +$150K
FRPT icon
1497
Freshpet
FRPT
$3.5B
$483K 0.01%
10,616
– –
CATM
1498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$483K 0.01%
17,673
– –
ARQL
1499
DELISTED
Arqule Inc
ARQL
$482K 0.01%
43,816
– –
SFL icon
1500
SFL Corp
SFL
$1.63B
$482K 0.01%
38,547
– –
58 59
60
61 62

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.