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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
MYE icon
1826
Myers Industries
MYE
$1.23B
$283K ﹤0.01%
14,676
– –
MTW icon
1827
Manitowoc
MTW
$727M
$282K ﹤0.01%
15,849
– –
MBWM icon
1828
Mercantile Bank Corp
MBWM
$1.06B
$282K ﹤0.01%
8,647
– –
APTS
1829
DELISTED
Preferred Apartment Communities, Inc.
APTS
$282K ﹤0.01%
18,839
– –
GOOD
1830
Gladstone Commercial Corp
GOOD
$630M
$281K ﹤0.01%
13,243
– –
RIGL icon
1831
Rigel Pharmaceuticals
RIGL
$782M
$280K ﹤0.01%
10,721
+3,906
+57% +$88.2K
HSKA
1832
DELISTED
Heska Corp
HSKA
$279K ﹤0.01%
3,277
– –
STFC
1833
DELISTED
State Auto Financial Corp
STFC
$278K ﹤0.01%
7,940
– –
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$278K ﹤0.01%
4,988
– –
AKBA icon
1835
Akebia Therapeutics
AKBA
$248M
$277K ﹤0.01%
57,326
+16,718
+41% +$95.1K
AEGN
1836
DELISTED
Aegion Corp
AEGN
$277K ﹤0.01%
15,075
– –
BBSI icon
1837
Barrett Business Services
BBSI
$756M
$277K ﹤0.01%
13,432
– –
UBA
1838
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
13,207
– –
RVNC
1839
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K ﹤0.01%
21,348
+5,816
+37% +$73.3K
DERM
1840
DELISTED
Dermira, Inc.
DERM
$275K ﹤0.01%
28,797
+10,658
+59% +$115K
HY icon
1841
Hyster-Yale Materials Handling
HY
$614M
$275K ﹤0.01%
4,976
– –
ATNI icon
1842
ATN International
ATNI
$478M
$274K ﹤0.01%
4,754
– –
CIO
1843
DELISTED
City Office REIT
CIO
$274K ﹤0.01%
22,835
+8,015
+54% +$94.4K
NIC icon
1844
Nicolet Bankshares
NIC
$3.72B
$274K ﹤0.01%
4,410
– –
RMAX icon
1845
RE/MAX Holdings
RMAX
$263M
$273K ﹤0.01%
8,877
– –
ZUMZ icon
1846
Zumiez
ZUMZ
$318M
$273K ﹤0.01%
10,452
– –
ECHO
1847
DELISTED
Echo Global Logistics, Inc.
ECHO
$272K ﹤0.01%
13,053
– –
PEBO icon
1848
Peoples Bancorp
PEBO
$1.48B
$272K ﹤0.01%
8,443
– –
MOBL
1849
DELISTED
MobileIron, Inc.
MOBL
$272K ﹤0.01%
43,864
+15,539
+55% +$88K
VECO icon
1850
Veeco
VECO
$3.26B
$272K ﹤0.01%
22,250
– –
72 73
74
75 76

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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.