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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
NVEE
1651
DELISTED
NV5 Global
NVEE
$377K ﹤0.01%
18,544
+2,668
+17% +$47.6K
CRZO
1652
DELISTED
Carrizo Oil & Gas Inc
CRZO
$376K ﹤0.01%
37,509
– –
BRY
1653
DELISTED
Berry Corp
BRY
$374K ﹤0.01%
35,260
+9,283
+36% +$105K
ADUS icon
1654
Addus HomeCare
ADUS
$2.2B
$373K ﹤0.01%
4,979
+788
+19% +$54.4K
UVE icon
1655
Universal Insurance Holdings
UVE
$1.18B
$373K ﹤0.01%
13,371
– –
CRVL icon
1656
CorVel
CRVL
$3.25B
$371K ﹤0.01%
12,801
– –
CLBK icon
1657
Columbia Financial
CLBK
$1.21B
$369K ﹤0.01%
24,437
+3,525
+17% +$54.2K
ADTN icon
1658
Adtran
ADTN
$665M
$369K ﹤0.01%
24,190
– –
MHO icon
1659
M/I Homes
MHO
$3.82B
$367K ﹤0.01%
12,868
– –
GCO icon
1660
Genesco
GCO
$391M
$367K ﹤0.01%
8,683
– –
MCHB
1661
Mechanics Bancorp
MCHB
$3.8B
$367K ﹤0.01%
12,382
– –
ABR icon
1662
Arbor Realty Trust
ABR
$981M
$366K ﹤0.01%
30,231
– –
EVOP
1663
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$366K ﹤0.01%
11,615
– –
NRE
1664
DELISTED
NorthStar Realty Europe Corp.
NRE
$365K ﹤0.01%
22,208
– –
SONO icon
1665
Sonos
SONO
$1.86B
$365K ﹤0.01%
+32,162
New +$353K
WASH icon
1666
Washington Trust Bancorp
WASH
$750M
$365K ﹤0.01%
6,986
+1,026
+17% +$52.1K
CARB
1667
DELISTED
Carbonite Inc
CARB
$364K ﹤0.01%
13,993
– –
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
$363K ﹤0.01%
43,532
– –
HL icon
1669
Hecla Mining
HL
$11.9B
$363K ﹤0.01%
201,874
– –
AVX
1670
DELISTED
AVX Corporation
AVX
$363K ﹤0.01%
21,871
– –
CDE icon
1671
Coeur Mining
CDE
$19B
$363K ﹤0.01%
83,654
– –
GLUU
1672
DELISTED
Glu Mobile Inc.
GLUU
$363K ﹤0.01%
50,565
– –
SSTK icon
1673
Shutterstock
SSTK
$217M
$362K ﹤0.01%
9,230
– –
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
$362K ﹤0.01%
13,085
– –
WIFI
1675
DELISTED
Boingo Wireless, Inc.
WIFI
$361K ﹤0.01%
20,091
+2,701
+16% +$57.9K
65 66
67
68 69

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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.