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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
UPLD icon
1526
Upland Software
UPLD
$16.3M
$462K ﹤0.01%
1,014
+264
+35% +$121K
CBPX
1527
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$460K ﹤0.01%
17,313
– –
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$460K ﹤0.01%
37,976
– –
SXC icon
1529
SunCoke Energy
SXC
$799M
$459K ﹤0.01%
51,877
+19,336
+59% +$159K
DDD icon
1530
3D Systems Corp
DDD
$603M
$458K ﹤0.01%
50,283
– –
ADEA icon
1531
Adeia
ADEA
$3.28B
$457K ﹤0.01%
83,973
+9,775
+13% +$58.7K
ANF icon
1532
Abercrombie & Fitch
ANF
$4.74B
$457K ﹤0.01%
28,497
– –
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$456K ﹤0.01%
10,224
– –
IRT icon
1534
Independence Realty Trust
IRT
$4.01B
$455K ﹤0.01%
39,339
– –
EPRT icon
1535
Essential Properties Realty Trust
EPRT
$6.75B
$455K ﹤0.01%
22,692
+6,173
+37% +$126K
WIX icon
1536
WIX.com
WIX
$3.12B
$455K ﹤0.01%
3,200
– –
CDXS icon
1537
Codexis
CDXS
$168M
$454K ﹤0.01%
24,613
+3,150
+15% +$60.7K
BOOM icon
1538
DMC Global
BOOM
$157M
$454K ﹤0.01%
7,160
– –
MATV icon
1539
Mativ Holdings
MATV
$663M
$451K ﹤0.01%
13,580
– –
BOOT icon
1540
Boot Barn
BOOT
$4.95B
$449K ﹤0.01%
12,612
– –
EFSC icon
1541
Enterprise Financial Services Corp
EFSC
$2.41B
$449K ﹤0.01%
10,782
– –
I
1542
DELISTED
INTELSAT S. A.
I
$448K ﹤0.01%
23,051
– –
HEES
1543
DELISTED
H&E Equipment Services
HEES
$448K ﹤0.01%
15,412
– –
BATRK icon
1544
Atlanta Braves Holdings Series B
BATRK
$3.4B
$448K ﹤0.01%
16,010
– –
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$447K ﹤0.01%
51,934
+6,099
+13% +$54.6K
STC icon
1546
Stewart Information Services
STC
$2.07B
$445K ﹤0.01%
10,993
– –
SCHL icon
1547
Scholastic
SCHL
$794M
$445K ﹤0.01%
13,390
– –
CENTA icon
1548
Central Garden & Pet Co Class A
CENTA
$2.41B
$445K ﹤0.01%
22,578
– –
UTL icon
1549
Unitil
UTL
$986M
$445K ﹤0.01%
7,429
– –
MSEX icon
1550
Middlesex Water
MSEX
$1.1B
$444K ﹤0.01%
7,497
– –
60 61
62
63 64

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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
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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.