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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
TXMD icon
1776
TherapeuticsMD
TXMD
$24.1M
$305K ﹤0.01%
2,342
+762
+48% +$137K
SNEX icon
1777
StoneX
SNEX
$8.37B
$304K ﹤0.01%
38,819
– –
BFS
1778
Saul Centers
BFS
$850M
$303K ﹤0.01%
5,405
– –
ABTX
1779
DELISTED
Allegiance Bancshares
ABTX
$303K ﹤0.01%
9,094
+3,269
+56% +$113K
CTBI icon
1780
Community Trust Bancorp
CTBI
$1.44B
$302K ﹤0.01%
7,150
– –
NFBK
1781
DELISTED
Northfield Bancorp
NFBK
$302K ﹤0.01%
19,366
– –
KOP icon
1782
Koppers
KOP
$857M
$301K ﹤0.01%
10,265
– –
AXSM icon
1783
Axsome Therapeutics
AXSM
$11.2B
$301K ﹤0.01%
+11,697
New +$234K
CBAY
1784
DELISTED
Cymabay Therapeutics
CBAY
$300K ﹤0.01%
41,850
+13,672
+49% +$155K
QCRH icon
1785
QCR Holdings
QCRH
$1.73B
$299K ﹤0.01%
8,587
+2,776
+48% +$94.5K
ORIT
1786
DELISTED
Oritani Financial Corp. New
ORIT
$299K ﹤0.01%
16,857
– –
GLOG
1787
DELISTED
GASLOG LTD
GLOG
$299K ﹤0.01%
20,748
– –
GSBC icon
1788
Great Southern Bancorp
GSBC
$877M
$299K ﹤0.01%
4,991
– –
OBK icon
1789
Origin Bancorp
OBK
$1.67B
$298K ﹤0.01%
9,030
+2,093
+30% +$71.1K
FFIC
1790
DELISTED
Flushing Financial
FFIC
$298K ﹤0.01%
13,422
– –
ONC
1791
BeOne Medicines Ltd
ONC
$40.6B
$297K ﹤0.01%
2,400
– –
TWST icon
1792
Twist Bioscience
TWST
$7.85B
$297K ﹤0.01%
+10,242
New +$271K
CYTK icon
1793
Cytokinetics
CYTK
$10.5B
$296K ﹤0.01%
26,348
+7,632
+41% +$73.6K
RUTH
1794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$296K ﹤0.01%
13,027
– –
VRAY
1795
DELISTED
ViewRay, Inc.
VRAY
$295K ﹤0.01%
33,439
+8,029
+32% +$65.2K
DCOM
1796
DELISTED
Dime Community Bancshares
DCOM
$294K ﹤0.01%
15,501
– –
EBF icon
1797
Ennis
EBF
$556M
$294K ﹤0.01%
14,336
+4,701
+49% +$93K
ARCB icon
1798
ArcBest
ARCB
$3.14B
$294K ﹤0.01%
10,451
– –
RESI
1799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$292K ﹤0.01%
23,934
– –
KBAL
1800
DELISTED
Kimball International
KBAL
$292K ﹤0.01%
16,738
– –
70 71
72
73 74

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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.