We are live on ! Find out more
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
CBIO
2026
Crescent Biopharma
CBIO
$618M
$198K ﹤0.01%
166
– –
BGG
2027
DELISTED
Briggs & Stratton Corp.
BGG
$198K ﹤0.01%
19,347
– –
SPTN
2028
DELISTED
SpartanNash
SPTN
$197K ﹤0.01%
16,917
– –
WINA icon
2029
Winmark
WINA
$1.26B
$197K ﹤0.01%
1,140
– –
MAXR
2030
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$197K ﹤0.01%
25,232
– –
XPRO icon
2031
Expro Ltd
XPRO
$2.1B
$197K ﹤0.01%
6,009
– –
FNKO icon
2032
Funko
FNKO
$335M
$197K ﹤0.01%
8,122
+2,675
+49% +$56.9K
HCCI
2033
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$197K ﹤0.01%
7,474
– –
TPB icon
2034
Turning Point Brands
TPB
$1.73B
$196K ﹤0.01%
4,000
– –
BHB icon
2035
Bar Harbor Bankshares
BHB
$681M
$195K ﹤0.01%
7,342
– –
SEI
2036
Solaris Energy Infrastructure
SEI
$3.94B
$195K ﹤0.01%
13,032
– –
EQBK icon
2037
Equity Bancshares
EQBK
$1.07B
$194K ﹤0.01%
7,293
+1,889
+35% +$50.4K
NNBR icon
2038
NN Inc
NNBR
$298M
$194K ﹤0.01%
19,899
– –
PRTA icon
2039
Prothena Corp
PRTA
$466M
$194K ﹤0.01%
18,324
– –
GPRE icon
2040
Green Plains
GPRE
$1.09B
$194K ﹤0.01%
17,956
– –
LIND icon
2041
Lindblad Expeditions
LIND
$2.26B
$193K ﹤0.01%
10,779
– –
RGP icon
2042
Resources Connection
RGP
$145M
$193K ﹤0.01%
12,083
– –
ARVN icon
2043
Arvinas
ARVN
$589M
$193K ﹤0.01%
+8,786
New +$185K
BDSI
2044
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$193K ﹤0.01%
+41,531
New +$193K
QADA
2045
DELISTED
QAD Inc.
QADA
$193K ﹤0.01%
4,798
– –
CCXI
2046
DELISTED
ChemoCentryx, Inc.
CCXI
$193K ﹤0.01%
20,706
+8,314
+67% +$96.2K
IMKTA icon
2047
Ingles Markets
IMKTA
$1.68B
$192K ﹤0.01%
6,173
– –
RAD
2048
DELISTED
Rite Aid Corporation
RAD
$192K ﹤0.01%
23,960
-1
-0% -$9
BCRX icon
2049
BioCryst Pharmaceuticals
BCRX
$2.51B
$192K ﹤0.01%
50,588
– –
UTMD icon
2050
Utah Medical Products
UTMD
$230M
$192K ﹤0.01%
2,002
– –
80 81
82
83 84

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.