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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
CCS icon
1751
Century Communities
CCS
$2B
$322K ﹤0.01%
12,109
– –
TBPH icon
1752
Theravance Biopharma
TBPH
$878M
$322K ﹤0.01%
19,690
– –
VRS
1753
DELISTED
Verso Corporation
VRS
$320K ﹤0.01%
16,813
– –
EB
1754
DELISTED
Eventbrite
EB
$319K ﹤0.01%
+19,693
New +$366K
UVSP icon
1755
Univest Financial
UVSP
$1.18B
$319K ﹤0.01%
12,133
– –
XENT
1756
DELISTED
Intersect ENT, Inc
XENT
$318K ﹤0.01%
13,971
– –
SAH icon
1757
Sonic Automotive
SAH
$2.56B
$318K ﹤0.01%
13,614
+4,134
+44% +$79.6K
PAHC icon
1758
Phibro Animal Health
PAHC
$1.37B
$317K ﹤0.01%
9,993
– –
MCS icon
1759
Marcus Corp
MCS
$914M
$315K ﹤0.01%
9,550
– –
CARO
1760
DELISTED
Carolina Financial Corp.
CARO
$315K ﹤0.01%
8,963
– –
CNOB icon
1761
Center Bancorp
CNOB
$1.81B
$314K ﹤0.01%
13,860
– –
TYPE
1762
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$313K ﹤0.01%
18,592
– –
HSTM icon
1763
HealthStream
HSTM
$849M
$311K ﹤0.01%
12,016
– –
PFBC icon
1764
Preferred Bank
PFBC
$1.26B
$311K ﹤0.01%
6,573
– –
UBNK
1765
DELISTED
United Financial Bancorp, Inc.
UBNK
$311K ﹤0.01%
21,901
– –
NPKI
1766
NPK International
NPKI
$1.19B
$310K ﹤0.01%
41,815
– –
AGM icon
1767
Federal Agricultural Mortgage
AGM
$2.58B
$310K ﹤0.01%
4,263
– –
LABL
1768
DELISTED
Multi-Color Corp
LABL
$308K ﹤0.01%
6,168
– –
GLDD
1769
DELISTED
Great Lakes Dredge & Dock
GLDD
$307K ﹤0.01%
27,775
– –
AXGN icon
1770
Axogen
AXGN
$2.67B
$306K ﹤0.01%
15,476
– –
CTMX icon
1771
CytomX Therapeutics
CTMX
$760M
$306K ﹤0.01%
27,302
+9,012
+49% +$94.5K
VTLE
1772
DELISTED
Vital Energy
VTLE
$306K ﹤0.01%
5,276
+1,639
+45% +$99.2K
AXNX
1773
DELISTED
Axonics, Inc. Common Stock
AXNX
$306K ﹤0.01%
+7,468
New +$210K
FFG
1774
DELISTED
FBL Financial Group
FFG
$306K ﹤0.01%
4,790
– –
GABC icon
1775
German American Bancorp
GABC
$1.91B
$305K ﹤0.01%
10,138
– –
69 70
71
72 73

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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.