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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
DHIL
1976
DELISTED
Diamond Hill
DHIL
$219K ﹤0.01%
1,546
– –
WTI icon
1977
W&T Offshore
WTI
$546M
$219K ﹤0.01%
44,133
– –
HTBK
1978
DELISTED
Heritage Commerce
HTBK
$219K ﹤0.01%
17,854
– –
VICR icon
1979
Vicor
VICR
$10.4B
$218K ﹤0.01%
7,027
– –
REX icon
1980
REX American Resources
REX
$1.44B
$218K ﹤0.01%
17,934
– –
HSII
1981
DELISTED
Heidrick & Struggles
HSII
$217K ﹤0.01%
7,257
– –
TISI icon
1982
Team
TISI
$101M
$217K ﹤0.01%
1,418
– –
XOG
1983
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$216K ﹤0.01%
49,819
+49,668
+32,893% +$213K
MOV icon
1984
Movado Group
MOV
$796M
$216K ﹤0.01%
7,984
– –
HLIT icon
1985
Harmonic Inc
HLIT
$1.42B
$215K ﹤0.01%
38,803
– –
DFIN icon
1986
Donnelley Financial Solutions
DFIN
$1.22B
$215K ﹤0.01%
16,100
– –
RGS icon
1987
Regis Corp
RGS
$70.1M
$215K ﹤0.01%
647
– –
HTB
1988
HomeTrust Bancshares
HTB
$837M
$214K ﹤0.01%
8,531
– –
LMAT icon
1989
LeMaitre Vascular
LMAT
$1.87B
$214K ﹤0.01%
7,651
– –
VPG icon
1990
Vishay Precision Group
VPG
$908M
$214K ﹤0.01%
5,267
– –
UNFI icon
1991
United Natural Foods
UNFI
$2.94B
$214K ﹤0.01%
23,843
– –
FIZZ icon
1992
National Beverage
FIZZ
$2.93B
$213K ﹤0.01%
9,564
– –
BY icon
1993
Byline Bancorp
BY
$1.78B
$213K ﹤0.01%
11,156
+2,986
+37% +$57.2K
OSPN icon
1994
OneSpan
OSPN
$624M
$213K ﹤0.01%
15,031
– –
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$212K ﹤0.01%
2,171
– –
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
$212K ﹤0.01%
6,653
– –
EXTN
1997
DELISTED
Exterran Corporation
EXTN
$211K ﹤0.01%
14,849
– –
NVEC icon
1998
NVE Corp
NVEC
$563M
$211K ﹤0.01%
3,032
+1,361
+81% +$113K
ATEX icon
1999
Anterix
ATEX
$1.79B
$211K ﹤0.01%
4,481
– –
MNRL
2000
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$210K ﹤0.01%
+9,809
New +$204K
78 79
80
81 82

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PCM
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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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MIC
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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.