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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
EFC
1851
Ellington Financial
EFC
$1.76B
$272K ﹤0.01%
+15,117
New +$273K
ESLT icon
1852
Elbit Systems
ESLT
$36.5B
$271K ﹤0.01%
1,811
– –
RDUS
1853
DELISTED
Radius Recycling
RDUS
$271K ﹤0.01%
10,351
– –
NWLI
1854
DELISTED
National Western Life Group, Inc. Class A
NWLI
$271K ﹤0.01%
1,054
– –
WLH
1855
DELISTED
WILLIAM LYON HOMES
WLH
$270K ﹤0.01%
14,816
– –
RBCAA icon
1856
Republic Bancorp
RBCAA
$1.91B
$270K ﹤0.01%
5,421
– –
COHU icon
1857
Cohu
COHU
$2.76B
$269K ﹤0.01%
17,431
– –
KURA icon
1858
Kura Oncology
KURA
$882M
$269K ﹤0.01%
13,652
– –
MSBI icon
1859
Midland States Bancorp
MSBI
$698M
$268K ﹤0.01%
10,034
– –
COOP
1860
DELISTED
Mr. Cooper
COOP
$268K ﹤0.01%
33,464
– –
IPHS
1861
DELISTED
Innophos Holdings, Inc.
IPHS
$268K ﹤0.01%
9,207
– –
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
$268K ﹤0.01%
22,552
– –
TCX icon
1863
Tucows
TCX
$140M
$267K ﹤0.01%
4,376
– –
TPC
1864
Tutor Perini Cor
TPC
$5.05B
$266K ﹤0.01%
19,192
– –
SRDX
1865
DELISTED
Surmodics
SRDX
$266K ﹤0.01%
6,159
– –
HT
1866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$266K ﹤0.01%
16,071
– –
HMHC
1867
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$266K ﹤0.01%
46,134
– –
DXPE icon
1868
DXP Enterprises
DXPE
$3.04B
$264K ﹤0.01%
6,978
– –
OSUR icon
1869
OraSure Technologies
OSUR
$259M
$264K ﹤0.01%
28,446
– –
EIDX
1870
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$263K ﹤0.01%
8,453
– –
BMRC icon
1871
Bank of Marin Bancorp
BMRC
$462M
$262K ﹤0.01%
6,398
– –
TDAY
1872
USA Today Co
TDAY
$1.01B
$262K ﹤0.01%
27,741
– –
NOG icon
1873
Northern Oil and Gas
NOG
$2.57B
$261K ﹤0.01%
13,540
+4,410
+48% +$102K
DCOM icon
1874
Dime Commercial Bancshares
DCOM
$1.81B
$261K ﹤0.01%
8,870
– –
PFSI icon
1875
PennyMac Financial
PFSI
$4B
$261K ﹤0.01%
11,764
+4,433
+60% +$98.7K
73 74
75
76 77

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HHII
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EIM
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P
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BPA
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NAM
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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.