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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
GTHX
1501
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$481K 0.01%
15,694
+6,039
+63% +$127K
ECPG icon
1502
Encore Capital Group
ECPG
$2.19B
$478K 0.01%
14,109
+2,640
+23% +$85.7K
CBZ icon
1503
CBIZ
CBZ
$2.96B
$478K 0.01%
24,387
– –
NBR icon
1504
Nabors Industries
NBR
$1.39B
$477K 0.01%
3,290
+3,280
+32,800% +$524K
NWS icon
1505
News Corp Class B
NWS
$17.8B
$476K 0.01%
34,116
-1,063
-3% -$13.2K
TENB icon
1506
Tenable Holdings
TENB
$4.27B
$476K 0.01%
16,685
+3,588
+27% +$106K
RUSHA icon
1507
Rush Enterprises Class A
RUSHA
$9.58B
$473K 0.01%
29,126
– –
VGR
1508
DELISTED
Vector Group Ltd.
VGR
$472K 0.01%
71,744
+9,806
+16% +$65.5K
PRIM icon
1509
Primoris Services
PRIM
$4.43B
$472K 0.01%
22,543
+4,698
+26% +$96.3K
CASH icon
1510
Pathward Financial
CASH
$1.79B
$471K 0.01%
16,799
+4,145
+33% +$105K
TRUP icon
1511
Trupanion
TRUP
$1.34B
$470K 0.01%
13,011
+1,937
+17% +$63.6K
GTY
1512
Getty Realty Corp
GTY
$2.06B
$469K 0.01%
15,262
+1,813
+13% +$57.8K
BANF icon
1513
BancFirst
BANF
$3.88B
$469K 0.01%
8,433
– –
NSTG
1514
DELISTED
NanoString Technologies, Inc.
NSTG
$469K 0.01%
15,452
+4,122
+36% +$109K
UFCS icon
1515
United Fire Group
UFCS
$1.4B
$469K 0.01%
9,677
– –
TCMD icon
1516
Tactile Systems Technology
TCMD
$539M
$469K 0.01%
8,238
– –
HAPN
1517
Happen Inc
HAPN
$2.29B
$468K 0.01%
28,567
– –
NBHC icon
1518
National Bank Holdings
NBHC
$1.94B
$468K 0.01%
12,889
– –
WRLD icon
1519
World Acceptance Corp
WRLD
$898M
$467K 0.01%
2,848
– –
FBNC icon
1520
First Bancorp
FBNC
$2.75B
$467K 0.01%
12,826
– –
EGOV
1521
DELISTED
NIC Inc
EGOV
$467K 0.01%
29,109
– –
HFWA icon
1522
Heritage Financial
HFWA
$1.23B
$466K 0.01%
15,777
– –
PRFT
1523
DELISTED
Perficient Inc
PRFT
$466K 0.01%
13,564
– –
IMAX icon
1524
IMAX
IMAX
$2.92B
$465K 0.01%
23,016
– –
ALG icon
1525
Alamo Group
ALG
$2.02B
$463K ﹤0.01%
4,629
– –
59 60
61
62 63

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FAM
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VARA
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CHP
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MIC
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OAG
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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.