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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
CTSH icon
176
Cognizant
CTSH
$26.4B
$9.95M 0.11%
156,916
-6,562
-4% -$431K
TRGP icon
177
Targa Resources
TRGP
$57.5B
$9.94M 0.11%
253,122
-70,472
-22% -$2.8M
HUM icon
178
Humana
HUM
$45B
$9.87M 0.11%
37,221
-1,315
-3% -$333K
ADSK icon
179
Autodesk
ADSK
$53.5B
$9.86M 0.11%
60,536
-1,720
-3% -$289K
FISV
180
Fiserv Inc
FISV
$28.1B
$9.86M 0.11%
108,171
-3,151
-3% -$276K
PSA icon
181
Public Storage
PSA
$60.6B
$9.85M 0.11%
41,371
-1,286
-3% -$295K
VLO icon
182
Valero Energy
VLO
$93B
$9.85M 0.11%
115,007
-3,713
-3% -$307K
APC
183
DELISTED
Anadarko Petroleum
APC
$9.77M 0.1%
138,403
-3,612
-3% -$242K
ETN icon
184
Eaton
ETN
$178B
$9.71M 0.1%
116,623
-3,808
-3% -$308K
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.64M 0.1%
195,393
– –
DG icon
186
Dollar General
DG
$26.7B
$9.62M 0.1%
71,204
-3,528
-5% -$446K
ALL icon
187
Allstate
ALL
$67.7B
$9.34M 0.1%
91,817
-2,546
-3% -$249K
YUM icon
188
Yum! Brands
YUM
$39.5B
$9.33M 0.1%
84,339
-2,763
-3% -$287K
DAL icon
189
Delta Air Lines
DAL
$59.6B
$9.32M 0.1%
164,205
-11,452
-7% -$642K
SYY icon
190
Sysco
SYY
$40.3B
$9.22M 0.1%
130,337
-3,940
-3% -$280K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.4B
$9.21M 0.1%
105,400
-2,200
-2% -$193K
RHT
192
DELISTED
Red Hat Inc
RHT
$9.2M 0.1%
48,997
-1,249
-2% -$230K
WELL icon
193
Welltower
WELL
$164B
$9.1M 0.1%
111,617
+1,810
+2% +$142K
STZ icon
194
Constellation Brands
STZ
$22.6B
$9.08M 0.1%
46,089
-1,238
-3% -$242K
JCI icon
195
Johnson Controls International
JCI
$93.3B
$9.06M 0.1%
219,348
-40,098
-15% -$1.54M
EBAY icon
196
eBay
EBAY
$47.6B
$8.92M 0.1%
225,813
-18,649
-8% -$701K
TEL icon
197
TE Connectivity
TEL
$63.4B
$8.89M 0.1%
92,853
-3,004
-3% -$271K
MCO icon
198
Moody's
MCO
$83.1B
$8.88M 0.1%
45,467
-1,770
-4% -$336K
NEM icon
199
Newmont
NEM
$123B
$8.69M 0.09%
225,922
+74,508
+49% +$2.52M
GIS icon
200
General Mills
GIS
$20.1B
$8.67M 0.09%
165,050
-4,576
-3% -$236K
6 7
8
9 10

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NIM
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BG
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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.