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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
PLAB icon
1901
Photronics
PLAB
$1.97B
$249K ﹤0.01%
30,362
– –
CEVA icon
1902
CEVA Inc
CEVA
$855M
$248K ﹤0.01%
10,183
– –
RYTM icon
1903
Rhythm Pharmaceuticals
RYTM
$7.99B
$248K ﹤0.01%
11,256
+5,064
+82% +$128K
UEIC icon
1904
Universal Electronics
UEIC
$66.6M
$247K ﹤0.01%
6,028
– –
EVH icon
1905
Evolent Health
EVH
$527M
$247K ﹤0.01%
31,066
– –
CTT
1906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K ﹤0.01%
23,620
– –
RVI
1907
DELISTED
Retail Value Inc. Common Shares
RVI
$246K ﹤0.01%
76,980
+76,773
+37,088% +$236K
BKE icon
1908
Buckle
BKE
$2.31B
$246K ﹤0.01%
14,188
– –
PI icon
1909
Impinj
PI
$5.46B
$245K ﹤0.01%
8,561
– –
GFF icon
1910
Griffon
GFF
$4.8B
$244K ﹤0.01%
14,438
– –
TSC
1911
DELISTED
TriState Capital Holdings, Inc.
TSC
$244K ﹤0.01%
11,422
– –
CRMT icon
1912
America's Car Mart
CRMT
$25.7M
$243K ﹤0.01%
2,826
– –
DO
1913
DELISTED
Diamond Offshore Drilling
DO
$242K ﹤0.01%
27,291
– –
EZPW icon
1914
Ezcorp Inc
EZPW
$1.76B
$242K ﹤0.01%
25,543
– –
GSHD icon
1915
Goosehead Insurance
GSHD
$2.39B
$240K ﹤0.01%
5,024
– –
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
$240K ﹤0.01%
27,041
– –
SNR
1917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$240K ﹤0.01%
35,722
– –
NPK icon
1918
National Presto Industries
NPK
$987M
$240K ﹤0.01%
2,572
– –
GRC icon
1919
Gorman-Rupp
GRC
$2.11B
$240K ﹤0.01%
7,300
– –
AMC icon
1920
AMC Entertainment Holdings
AMC
$2.35B
$240K ﹤0.01%
2,568
– –
YORW icon
1921
York Water
YORW
$536M
$239K ﹤0.01%
6,695
– –
FBMS
1922
DELISTED
The First Bancshares, Inc.
FBMS
$239K ﹤0.01%
7,872
+1,772
+29% +$54.2K
PDLI
1923
DELISTED
PDL BioPharma, Inc.
PDLI
$239K ﹤0.01%
76,001
– –
FFWM
1924
DELISTED
First Foundation Inc
FFWM
$238K ﹤0.01%
17,720
– –
FOSL icon
1925
Fossil Group
FOSL
$330M
$238K ﹤0.01%
20,656
– –
75 76
77
78 79

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HHII
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EIM
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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.