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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
WNC icon
1551
Wabash National
WNC
$522M
$444K ﹤0.01%
27,273
– –
TCBK icon
1552
TriCo Bancshares
TCBK
$1.86B
$444K ﹤0.01%
11,734
– –
TTMI icon
1553
TTM Technologies
TTMI
$15.1B
$443K ﹤0.01%
43,439
– –
GBX icon
1554
The Greenbrier Companies
GBX
$1.42B
$443K ﹤0.01%
14,568
– –
RARX
1555
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$441K ﹤0.01%
14,651
+7,136
+95% +$163K
CTWS
1556
DELISTED
Connecticut Water Service Inc
CTWS
$439K ﹤0.01%
6,298
+1,390
+28% +$96.1K
MEI icon
1557
Methode Electronics
MEI
$586M
$439K ﹤0.01%
15,351
– –
TRTX
1558
TPG RE Finance Trust
TRTX
$619M
$438K ﹤0.01%
22,728
+7,669
+51% +$150K
MTSC
1559
DELISTED
MTS Systems Corp
MTSC
$438K ﹤0.01%
7,482
– –
DRNA
1560
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$438K ﹤0.01%
27,787
+6,076
+28% +$82.6K
TCRT icon
1561
Alaunos Therapeutics
TCRT
$4.84M
$437K ﹤0.01%
500
+71
+17% +$48.8K
SMP icon
1562
Standard Motor Products
SMP
$856M
$437K ﹤0.01%
9,638
– –
LTHM
1563
DELISTED
Livent Corporation
LTHM
$437K ﹤0.01%
63,109
– –
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K ﹤0.01%
34,136
– –
KRA
1565
DELISTED
Kraton Corporation
KRA
$436K ﹤0.01%
14,021
– –
GPMT
1566
Granite Point Mortgage Trust
GPMT
$58.3M
$435K ﹤0.01%
22,671
– –
INOV
1567
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$435K ﹤0.01%
29,972
– –
DNLI icon
1568
Denali Therapeutics
DNLI
$3.9B
$434K ﹤0.01%
20,915
– –
CTS icon
1569
CTS Corp
CTS
$1.79B
$433K ﹤0.01%
15,701
– –
SRI icon
1570
Stoneridge
SRI
$202M
$432K ﹤0.01%
13,705
– –
TBI
1571
Trueblue
TBI
$309M
$432K ﹤0.01%
19,573
– –
LTRPA
1572
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$432K ﹤0.01%
34,803
– –
PJT icon
1573
PJT Partners
PJT
$4.56B
$431K ﹤0.01%
10,648
+1,318
+14% +$53.7K
PLUS icon
1574
ePlus
PLUS
$2.34B
$431K ﹤0.01%
12,492
– –
SXI icon
1575
Standex International
SXI
$3.98B
$430K ﹤0.01%
5,879
– –
61 62
63
64 65

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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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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.