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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 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
1676
Andersons Inc
ANDE
$2.21B
$361K ﹤0.01%
13,251
– –
CLDT
1677
Chatham Lodging
CLDT
$590M
$361K ﹤0.01%
19,109
– –
PSN icon
1678
Parsons
PSN
$5.16B
$360K ﹤0.01%
+9,774
New +$320K
MLAB icon
1679
Mesa Laboratories
MLAB
$631M
$360K ﹤0.01%
1,474
– –
CAC icon
1680
Camden National
CAC
$990M
$360K ﹤0.01%
7,839
– –
MAGN
1681
Magnera Corp
MAGN
$443M
$359K ﹤0.01%
1,637
– –
SPNT icon
1682
SiriusPoint
SPNT
$2.66B
$359K ﹤0.01%
34,789
– –
BE icon
1683
Bloom Energy
BE
$69.6B
$358K ﹤0.01%
+29,195
New +$358K
AXDX
1684
DELISTED
Accelerate Diagnostics
AXDX
$358K ﹤0.01%
1,565
+430
+38% +$84.1K
OPK icon
1685
Opko Health
OPK
$1.04B
$358K ﹤0.01%
146,687
– –
ALLK
1686
DELISTED
Allakos
ALLK
$356K ﹤0.01%
8,226
+1,408
+21% +$57.8K
PBI icon
1687
Pitney Bowes
PBI
$2.28B
$356K ﹤0.01%
83,241
-114,491
-58% -$614K
FSP
1688
Franklin Street Properties
FSP
$46.3M
$356K ﹤0.01%
48,177
– –
DMC
1689
Del Monte Corp
DMC
$1.42B
$355K ﹤0.01%
13,189
– –
PETQ
1690
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$355K ﹤0.01%
10,773
+3,063
+40% +$90.3K
ENVA icon
1691
Enova International
ENVA
$6.52B
$355K ﹤0.01%
15,391
– –
SRCE icon
1692
1st Source
SRCE
$2.13B
$355K ﹤0.01%
7,645
– –
CJ
1693
DELISTED
C&J Energy Services, Inc.
CJ
$354K ﹤0.01%
30,083
– –
WSC icon
1694
WillScot Mobile Mini Holdings
WSC
$4.17B
$354K ﹤0.01%
23,553
+9,000
+62% +$122K
ASIX icon
1695
AdvanSix
ASIX
$427M
$354K ﹤0.01%
14,472
– –
VCEL icon
1696
Vericel Corp
VCEL
$2.29B
$352K ﹤0.01%
18,632
– –
MRTN icon
1697
Marten Transport
MRTN
$1.22B
$352K ﹤0.01%
29,064
– –
CNR
1698
Core Natural Resources Inc
CNR
$4.71B
$352K ﹤0.01%
13,213
– –
ANGO icon
1699
AngioDynamics
ANGO
$647M
$352K ﹤0.01%
17,852
– –
LILA icon
1700
Liberty Latin America Class A
LILA
$1.69B
$351K ﹤0.01%
31,853
– –
66 67
68
69 70

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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
CAM
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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 16% 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.