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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
FBK icon
1801
FB Financial Corp
FBK
$3.1B
$292K ﹤0.01%
7,970
+1,559
+24% +$55K
AGS
1802
DELISTED
PlayAGS
AGS
$292K ﹤0.01%
14,992
+5,000
+50% +$108K
AMRX icon
1803
Amneal Pharmaceuticals
AMRX
$6.15B
$291K ﹤0.01%
40,537
– –
RDNT icon
1804
RadNet
RDNT
$6.06B
$290K ﹤0.01%
21,044
– –
BALY icon
1805
Bally's
BALY
$671M
$290K ﹤0.01%
+9,752
New +$304K
VYGR icon
1806
Voyager Therapeutics
VYGR
$197M
$290K ﹤0.01%
10,649
– –
MODN
1807
DELISTED
MODEL N, INC.
MODN
$289K ﹤0.01%
14,843
+3,260
+28% +$60K
WAIR
1808
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$289K ﹤0.01%
26,069
– –
INFN
1809
DELISTED
Infinera Corporation Common Stock
INFN
$289K ﹤0.01%
99,419
+32,776
+49% +$123K
FRO icon
1810
Frontline
FRO
$9.02B
$289K ﹤0.01%
36,108
– –
PSDO
1811
DELISTED
Presidio, Inc. Common Stock
PSDO
$288K ﹤0.01%
21,099
+4,610
+28% +$64.9K
ANIK icon
1812
Anika Therapeutics
ANIK
$295M
$288K ﹤0.01%
7,087
– –
PFC
1813
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K ﹤0.01%
10,076
– –
MTRX icon
1814
Matrix Service
MTRX
$330M
$288K ﹤0.01%
14,196
– –
MTSI icon
1815
MACOM Technology Solutions
MTSI
$23.5B
$287K ﹤0.01%
18,984
– –
GPRO icon
1816
GoPro
GPRO
$106M
$287K ﹤0.01%
52,565
– –
HBNC icon
1817
Horizon Bancorp
HBNC
$1.05B
$287K ﹤0.01%
17,556
– –
MLCO icon
1818
Melco Resorts & Entertainment
MLCO
$2.14B
$287K ﹤0.01%
13,200
-6,600
-33% -$150K
ICL icon
1819
ICL Group
ICL
$7.06B
$286K ﹤0.01%
54,463
– –
APEI icon
1820
American Public Education
APEI
$826M
$286K ﹤0.01%
9,670
+3,264
+51% +$100K
FCBC icon
1821
First Community Bankshares
FCBC
$927M
$286K ﹤0.01%
8,470
– –
CASS icon
1822
Cass Information Systems
CASS
$742M
$286K ﹤0.01%
5,890
– –
LASR icon
1823
nLIGHT
LASR
$3.06B
$285K ﹤0.01%
14,866
+4,551
+44% +$100K
CUBI icon
1824
Customers Bancorp
CUBI
$2.8B
$285K ﹤0.01%
13,560
– –
STML
1825
DELISTED
Stemline Therapeutics, Inc.
STML
$283K ﹤0.01%
18,471
– –
71 72
73
74 75

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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.