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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
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
$336K ﹤0.01%
48,029
– –
LION
1727
DELISTED
Fidelity Southern Corporation
LION
$335K ﹤0.01%
10,827
– –
NX icon
1728
Quanex
NX
$1B
$334K ﹤0.01%
17,697
– –
PARR icon
1729
Par Pacific Holdings
PARR
$4.12B
$334K ﹤0.01%
16,282
– –
AUD
1730
DELISTED
Audacy, Inc.
AUD
$334K ﹤0.01%
57,510
– –
AKS
1731
DELISTED
AK Steel Holding Corp
AKS
$333K ﹤0.01%
140,543
– –
MOD icon
1732
Modine Manufacturing
MOD
$10.6B
$332K ﹤0.01%
23,187
– –
HNGR
1733
DELISTED
Hanger Inc.
HNGR
$331K ﹤0.01%
+17,297
New +$335K
JBSS icon
1734
John B. Sanfilippo & Son
JBSS
$989M
$331K ﹤0.01%
4,150
– –
GTT
1735
DELISTED
GTT Communications, Inc.
GTT
$330K ﹤0.01%
18,758
– –
GMS
1736
DELISTED
GMS Inc
GMS
$330K ﹤0.01%
14,993
– –
LBRT icon
1737
Liberty Energy
LBRT
$3.52B
$330K ﹤0.01%
20,373
– –
ASTE icon
1738
Astec Industries
ASTE
$994M
$329K ﹤0.01%
10,105
– –
CHCT
1739
Community Healthcare Trust
CHCT
$430M
$329K ﹤0.01%
8,337
+1,512
+22% +$56.3K
CERS icon
1740
Cerus
CERS
$572M
$328K ﹤0.01%
58,326
– –
WTTR icon
1741
Select Water Solutions
WTTR
$2.73B
$327K ﹤0.01%
28,192
+6,223
+28% +$72.5K
TFIN icon
1742
Triumph Financial Inc
TFIN
$1.83B
$327K ﹤0.01%
11,267
– –
CLVS
1743
DELISTED
Clovis Oncology, Inc.
CLVS
$327K ﹤0.01%
21,967
– –
CSR
1744
Centerspace
CSR
$925M
$326K ﹤0.01%
5,565
– –
WPG
1745
DELISTED
Washington Prime Group Inc.
WPG
$326K ﹤0.01%
9,497
– –
TGTX icon
1746
TG Therapeutics
TGTX
$7.58B
$326K ﹤0.01%
37,719
+9,435
+33% +$71.3K
EXTR icon
1747
Extreme Networks
EXTR
$3.2B
$326K ﹤0.01%
50,414
– –
DBD
1748
DELISTED
Diebold Nixdorf Incorporated
DBD
$325K ﹤0.01%
35,435
– –
ANIP icon
1749
ANI Pharmaceuticals
ANIP
$1.72B
$324K ﹤0.01%
3,945
– –
CMTL icon
1750
Comtech Telecommunications
CMTL
$52.1M
$323K ﹤0.01%
11,475
– –
68 69
70
71 72

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CAM
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VARA
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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.