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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
VKTX icon
1926
Viking Therapeutics
VKTX
$3.84B
$237K ﹤0.01%
28,602
– –
PAYS icon
1927
Paysign
PAYS
$735M
$237K ﹤0.01%
+17,751
New +$169K
CORR
1928
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$237K ﹤0.01%
5,980
– –
JAG
1929
DELISTED
Jagged Peak Energy Inc.
JAG
$236K ﹤0.01%
28,571
– –
PLUG icon
1930
Plug Power
PLUG
$3.21B
$235K ﹤0.01%
104,473
– –
JOE icon
1931
St. Joe Company
JOE
$3.89B
$235K ﹤0.01%
13,592
– –
QTTB icon
1932
Q32 Bio
QTTB
$458M
$235K ﹤0.01%
666
+198
+42% +$77.8K
BFC icon
1933
Bank First Corp
BFC
$1.76B
$234K ﹤0.01%
+3,397
New +$225K
UCTT
1934
Ultra Clean Holdings
UCTT
$4.21B
$234K ﹤0.01%
16,793
– –
PGC icon
1935
Peapack-Gladstone Financial
PGC
$822M
$234K ﹤0.01%
8,311
– –
FSB
1936
DELISTED
Franklin Financial Network, Inc.
FSB
$234K ﹤0.01%
8,386
+3,464
+70% +$96.2K
BBBY
1937
Bed Bath & Beyond
BBBY
$423M
$233K ﹤0.01%
22,796
+9,784
+75% +$91.4K
UCFC
1938
DELISTED
United Community Financial Corp
UCFC
$233K ﹤0.01%
24,319
– –
TRUE
1939
DELISTED
TrueCar
TRUE
$233K ﹤0.01%
42,606
– –
WSR
1940
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
18,215
– –
SCU
1941
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$231K ﹤0.01%
+10,067
New +$179K
SWBI icon
1942
Smith & Wesson
SWBI
$643M
$231K ﹤0.01%
33,354
– –
YMAB
1943
DELISTED
Y-mAbs Therapeutics
YMAB
$230K ﹤0.01%
+10,071
New +$231K
LORL
1944
DELISTED
Loral Space and Communications, Inc.
LORL
$230K ﹤0.01%
6,669
– –
TBBK icon
1945
The Bancorp
TBBK
$2.82B
$230K ﹤0.01%
25,747
– –
ORBC
1946
DELISTED
ORBCOMM, Inc.
ORBC
$230K ﹤0.01%
31,662
– –
AVD icon
1947
American Vanguard Corp
AVD
$62.8M
$229K ﹤0.01%
14,887
– –
VVX icon
1948
V2X
VVX
$2.55B
$229K ﹤0.01%
5,647
– –
HZO icon
1949
MarineMax
HZO
$1.15B
$229K ﹤0.01%
13,932
+5,825
+72% +$101K
ATRS
1950
DELISTED
Antares Pharma, Inc.
ATRS
$229K ﹤0.01%
69,581
– –
76 77
78
79 80

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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.