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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
ZIXI
1951
DELISTED
Zix Corporation
ZIXI
$229K ﹤0.01%
25,140
– –
ECVT icon
1952
Ecovyst
ECVT
$1.1B
$228K ﹤0.01%
14,392
– –
MITT
1953
TPG Mortgage Investment Trust
MITT
$214M
$228K ﹤0.01%
4,782
– –
AMTB icon
1954
Amerant Bancorp
AMTB
$1.14B
$228K ﹤0.01%
+11,564
New +$204K
CPLG
1955
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$228K ﹤0.01%
18,376
– –
DMRC icon
1956
Digimarc Corp
DMRC
$158M
$227K ﹤0.01%
5,123
– –
NE
1957
DELISTED
Noble Corporation
NE
$227K ﹤0.01%
121,320
– –
COWN
1958
DELISTED
Cowen Inc. Class A Common Stock
COWN
$227K ﹤0.01%
13,196
– –
SWAV
1959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K ﹤0.01%
+3,953
New +$192K
RST
1960
DELISTED
ROSETTA STONE INC
RST
$225K ﹤0.01%
9,843
– –
MCRI icon
1961
Monarch Casino & Resort
MCRI
$2.2B
$225K ﹤0.01%
5,265
– –
DCO icon
1962
Ducommun
DCO
$3.01B
$225K ﹤0.01%
4,992
+1,284
+35% +$57.6K
AKRX
1963
DELISTED
Akorn Inc
AKRX
$224K ﹤0.01%
43,557
– –
WVE icon
1964
Wave Life Sciences
WVE
$1.02B
$224K ﹤0.01%
8,571
– –
CYRX icon
1965
CryoPort
CYRX
$766M
$223K ﹤0.01%
12,188
– –
FORR icon
1966
Forrester Research
FORR
$224M
$223K ﹤0.01%
4,738
– –
TG icon
1967
Tredegar Corp
TG
$278M
$222K ﹤0.01%
13,367
– –
RC
1968
Ready Capital
RC
$294M
$222K ﹤0.01%
14,894
+6,103
+69% +$90.4K
GTS
1969
DELISTED
Triple-S Management Corporation
GTS
$222K ﹤0.01%
9,766
– –
RILY icon
1970
BRC Group Holdings
RILY
$303M
$222K ﹤0.01%
10,620
– –
GOSS icon
1971
Gossamer Bio
GOSS
$83.3M
$221K ﹤0.01%
+9,986
New +$191K
AROW icon
1972
Arrow Financial
AROW
$723M
$221K ﹤0.01%
7,371
– –
PRNB
1973
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$220K ﹤0.01%
+6,642
New +$207K
RCKT icon
1974
Rocket Pharmaceuticals
RCKT
$367M
$220K ﹤0.01%
14,674
+4,192
+40% +$73.2K
UNT
1975
DELISTED
UNIT Corporation
UNT
$219K ﹤0.01%
24,655
– –
77 78
79
80 81

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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.