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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
TVTY
1701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$351K ﹤0.01%
21,321
– –
BMTC
1702
DELISTED
Bryn Mawr Bank Corp
BMTC
$350K ﹤0.01%
9,382
– –
STMP
1703
DELISTED
Stamps.com, Inc.
STMP
$349K ﹤0.01%
7,719
– –
HAFC icon
1704
Hanmi Financial
HAFC
$956M
$349K ﹤0.01%
15,681
– –
CPF icon
1705
Central Pacific Financial
CPF
$1B
$349K ﹤0.01%
11,636
– –
CISN
1706
DELISTED
Cision Ltd. Ordinary Share
CISN
$348K ﹤0.01%
29,687
– –
VRTS icon
1707
Virtus Investment Partners
VRTS
$1.12B
$348K ﹤0.01%
3,239
– –
YETI icon
1708
Yeti Holdings
YETI
$3.44B
$346K ﹤0.01%
11,961
+4,120
+53% +$119K
CYBR
1709
DELISTED
CyberArk
CYBR
$345K ﹤0.01%
+2,700
New +$342K
AMKR icon
1710
Amkor Technology
AMKR
$14.3B
$344K ﹤0.01%
46,149
– –
TTEC icon
1711
TTEC Holdings
TTEC
$77.4M
$344K ﹤0.01%
7,377
– –
VNDA icon
1712
Vanda Pharmaceuticals
VNDA
$314M
$343K ﹤0.01%
24,336
– –
MODV
1713
DELISTED
ModivCare
MODV
$343K ﹤0.01%
5,978
– –
CAL icon
1714
Caleres
CAL
$455M
$342K ﹤0.01%
17,181
– –
ONTO icon
1715
Onto Innovation
ONTO
$20.6B
$342K ﹤0.01%
9,845
– –
MBUU icon
1716
Malibu Boats
MBUU
$576M
$341K ﹤0.01%
8,768
– –
ADVM
1717
DELISTED
Adverum Biotechnologies
ADVM
$340K ﹤0.01%
2,856
– –
TPIC
1718
DELISTED
TPI Composites
TPIC
$339K ﹤0.01%
13,727
+6,395
+87% +$164K
TRST
1719
Trustco Bank Corp NY
TRST
$963M
$339K ﹤0.01%
8,550
– –
NTGR icon
1720
NETGEAR
NTGR
$658M
$337K ﹤0.01%
13,343
– –
SP
1721
DELISTED
SP Plus Corporation
SP
$337K ﹤0.01%
10,567
– –
KFRC icon
1722
Kforce
KFRC
$1.03B
$337K ﹤0.01%
9,613
– –
TVRD
1723
Tvardi Therapeutics
TVRD
$22.1M
$337K ﹤0.01%
436
– –
OMER icon
1724
Omeros
OMER
$1.26B
$337K ﹤0.01%
21,460
– –
CPS icon
1725
Cooper-Standard Automotive
CPS
$484M
$336K ﹤0.01%
7,342
– –
67 68
69
70 71

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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.