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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
PGTI
1576
DELISTED
PGT, Inc.
PGTI
$428K ﹤0.01%
25,605
+3,111
+14% +$47.4K
VCRA
1577
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$428K ﹤0.01%
13,407
– –
HTZ
1578
DELISTED
Hertz Global Holdings, Inc.
HTZ
$428K ﹤0.01%
26,814
-4,049
-13% -$61K
NHC icon
1579
National Healthcare
NHC
$3.47B
$426K ﹤0.01%
5,246
– –
KAI icon
1580
Kadant
KAI
$3.91B
$425K ﹤0.01%
4,675
– –
AIMT
1581
DELISTED
Aimmune Therapeutics
AIMT
$424K ﹤0.01%
20,346
– –
BRSS
1582
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$423K ﹤0.01%
9,677
+1,602
+20% +$68.2K
CMCO icon
1583
Columbus McKinnon
CMCO
$550M
$423K ﹤0.01%
10,074
– –
MCRN
1584
DELISTED
Milacron Holdings Corp.
MCRN
$422K ﹤0.01%
30,587
– –
CBLK
1585
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$422K ﹤0.01%
25,219
+7,957
+46% +$122K
FBC
1586
DELISTED
Flagstar Bancorp, Inc. New
FBC
$421K ﹤0.01%
12,717
– –
ALTR
1587
DELISTED
Altair Engineering Inc
ALTR
$421K ﹤0.01%
10,426
– –
BNFT
1588
DELISTED
Benefitfocus, Inc.
BNFT
$421K ﹤0.01%
15,505
+3,656
+31% +$123K
LBAI
1589
DELISTED
Lakeland Bancorp Inc
LBAI
$418K ﹤0.01%
25,890
+5,989
+30% +$95.2K
ATRO icon
1590
Astronics
ATRO
$4.57B
$418K ﹤0.01%
12,458
– –
NCI
1591
DELISTED
Navigant Consulting, Inc.
NCI
$417K ﹤0.01%
18,001
– –
EBSB
1592
DELISTED
Meridian Bancorp, Inc.
EBSB
$417K ﹤0.01%
23,292
– –
FIT
1593
DELISTED
Fitbit, Inc. Class A common stock
FIT
$415K ﹤0.01%
94,378
– –
VCYT icon
1594
Veracyte
VCYT
$3.42B
$415K ﹤0.01%
14,557
– –
TILE icon
1595
Interface
TILE
$2.23B
$415K ﹤0.01%
27,071
– –
INSP icon
1596
Inspire Medical Systems
INSP
$1.68B
$415K ﹤0.01%
6,838
– –
FARO
1597
DELISTED
Faro Technologies
FARO
$412K ﹤0.01%
7,841
– –
GES
1598
DELISTED
Guess Inc
GES
$412K ﹤0.01%
25,521
– –
RGR icon
1599
Sturm, Ruger & Co
RGR
$600M
$411K ﹤0.01%
7,553
– –
AAMI
1600
Acadian Asset Management
AAMI
$3.31B
$408K ﹤0.01%
35,717
– –
62 63
64
65 66

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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.