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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
ACLS icon
2001
Axcelis
ACLS
$4.42B
$210K ﹤0.01%
13,934
– –
KIN
2002
DELISTED
Kindred Biosciences, Inc.
KIN
$210K ﹤0.01%
25,159
+11,448
+83% +$98.8K
RES icon
2003
RPC Inc
RES
$1.39B
$209K ﹤0.01%
29,038
+28,960
+37,128% +$275K
THFF icon
2004
First Financial Corp
THFF
$975M
$209K ﹤0.01%
5,203
– –
TTGT icon
2005
TechTarget
TTGT
$277M
$209K ﹤0.01%
9,817
– –
SILK
2006
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$208K ﹤0.01%
+4,297
New +$183K
TACO
2007
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$208K ﹤0.01%
16,196
– –
HWKN icon
2008
Hawkins
HWKN
$2.67B
$207K ﹤0.01%
9,556
– –
ALTA
2009
DELISTED
Altabancorp
ALTA
$206K ﹤0.01%
7,011
– –
ASAP
2010
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$206K ﹤0.01%
+1,634
New +$279K
TBIO
2011
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$204K ﹤0.01%
16,186
– –
TOWR
2012
DELISTED
Tower International, Inc.
TOWR
$204K ﹤0.01%
10,455
– –
CTLP
2013
DELISTED
Cantaloupe
CTLP
$204K ﹤0.01%
+27,413
New +$170K
DOMO icon
2014
Domo
DOMO
$187M
$203K ﹤0.01%
7,443
– –
FMBH icon
2015
First Mid Bancshares
FMBH
$1.39B
$203K ﹤0.01%
5,809
– –
OLBK
2016
DELISTED
Old Line Bancshares, Inc.
OLBK
$202K ﹤0.01%
7,597
– –
UIS icon
2017
Unisys
UIS
$210M
$202K ﹤0.01%
20,742
– –
CAI
2018
DELISTED
CAI International, Inc.
CAI
$201K ﹤0.01%
8,107
– –
KREF
2019
KKR Real Estate Finance Trust
KREF
$502M
$201K ﹤0.01%
10,088
– –
STR
2020
DELISTED
Sitio Royalties
STR
$201K ﹤0.01%
+5,973
New +$196K
CHS
2021
DELISTED
Chicos FAS, Inc.
CHS
$200K ﹤0.01%
59,471
– –
FLIC
2022
DELISTED
First of Long Island Corp
FLIC
$199K ﹤0.01%
9,924
– –
FMNB icon
2023
Farmers National Banc Corp
FMNB
$970M
$199K ﹤0.01%
13,414
– –
WMC
2024
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$199K ﹤0.01%
1,993
– –
NCMI icon
2025
National CineMedia
NCMI
$252M
$199K ﹤0.01%
3,028
– –
79 80
81
82 83

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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.