We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
EMR icon
151
Emerson Electric
EMR
$89.2B
$11.3M 0.12%
169,413
-5,296
-3% -$355K
PRU icon
152
Prudential Financial
PRU
$42.3B
$11.3M 0.12%
111,909
-4,359
-4% -$435K
AFL icon
153
Aflac
AFL
$60.9B
$11.3M 0.12%
205,480
-7,803
-4% -$402K
EL icon
154
Estee Lauder
EL
$31.6B
$11.1M 0.12%
60,440
-1,596
-3% -$273K
F icon
155
Ford
F
$55.5B
$11M 0.12%
1,080,145
-30,659
-3% -$302K
FIS icon
156
Fidelity National Information Services
FIS
$21.9B
$11M 0.12%
89,262
-2,536
-3% -$298K
FDX icon
157
FedEx
FDX
$77.2B
$10.8M 0.12%
66,079
-2,196
-3% -$384K
TRV icon
158
Travelers Companies
TRV
$78.3B
$10.8M 0.12%
72,192
-2,682
-4% -$387K
PSX icon
159
Phillips 66
PSX
$87.3B
$10.8M 0.12%
115,129
-4,113
-3% -$369K
ENB icon
160
Enbridge
ENB
$113B
$10.7M 0.11%
296,223
+244,700
+475% +$8.91M
BNY
161
Bank of New York Mellon
BNY
$109B
$10.7M 0.11%
242,814
-6,911
-3% -$325K
BAX icon
162
Baxter International
BAX
$14.3B
$10.7M 0.11%
130,778
-4,750
-4% -$369K
MAR icon
163
Marriott International
MAR
$91.4B
$10.7M 0.11%
76,181
-3,961
-5% -$526K
EW icon
164
Edwards Lifesciences
EW
$53.8B
$10.6M 0.11%
172,413
-4,779
-3% -$289K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$10.5M 0.11%
32,725
+9,753
+42% +$2.82M
ROP icon
166
Roper Technologies
ROP
$39.4B
$10.5M 0.11%
28,623
-826
-3% -$293K
SRE icon
167
Sempra
SRE
$55.5B
$10.4M 0.11%
151,264
-4,532
-3% -$297K
TFC icon
168
Truist Financial
TFC
$63.7B
$10.4M 0.11%
211,117
-5,968
-3% -$292K
OXY icon
169
Occidental Petroleum
OXY
$58.9B
$10.4M 0.11%
206,183
-6,892
-3% -$388K
SHW icon
170
Sherwin-Williams
SHW
$88.8B
$10.3M 0.11%
67,179
-2,412
-3% -$360K
MPC icon
171
Marathon Petroleum
MPC
$91.3B
$10.2M 0.11%
182,643
-8,836
-5% -$484K
DOW icon
172
Dow Inc
DOW
$22.4B
$10.2M 0.11%
+206,405
New +$10.9M
ROST icon
173
Ross Stores
ROST
$81.6B
$10M 0.11%
101,281
-4,056
-4% -$395K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$9.97M 0.11%
211,141
-5,973
-3% -$274K
HCA icon
175
HCA Healthcare
HCA
$90.6B
$9.95M 0.11%
73,595
-2,326
-3% -$294K
5 6
7
8 9

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.