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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
CCNE icon
2051
CNB Financial Corp
CCNE
$1.04B
$192K ﹤0.01%
6,782
– –
TITN icon
2052
Titan Machinery
TITN
$420M
$192K ﹤0.01%
9,306
– –
CLNE icon
2053
Clean Energy Fuels
CLNE
$395M
$191K ﹤0.01%
71,620
– –
CIVI
2054
DELISTED
Civitas Resources
CIVI
$191K ﹤0.01%
9,142
– –
FLXN
2055
DELISTED
Flexion Therapeutics, Inc.
FLXN
$191K ﹤0.01%
15,518
– –
TH icon
2056
Target Hospitality
TH
$1.62B
$190K ﹤0.01%
+20,908
New +$212K
PRMW
2057
DELISTED
Primo Water Corporation
PRMW
$190K ﹤0.01%
15,449
– –
CHUY
2058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$190K ﹤0.01%
8,272
– –
CPRX
2059
DELISTED
Catalyst Pharmaceutical
CPRX
$189K ﹤0.01%
49,243
– –
PRTY
2060
DELISTED
Party City Holdco Inc.
PRTY
$189K ﹤0.01%
25,796
– –
FRPH icon
2061
FRP Holdings
FRPH
$425M
$189K ﹤0.01%
6,778
– –
FISI icon
2062
Financial Institutions
FISI
$825M
$188K ﹤0.01%
6,461
– –
JOUT icon
2063
Johnson Outdoors
JOUT
$512M
$188K ﹤0.01%
2,524
– –
CNXN icon
2064
PC Connection
CNXN
$2.04B
$188K ﹤0.01%
5,366
– –
ERII icon
2065
Energy Recovery
ERII
$399M
$188K ﹤0.01%
17,996
– –
IIIN icon
2066
Insteel Industries
IIIN
$634M
$187K ﹤0.01%
9,004
– –
KLXE icon
2067
KLX Energy Services
KLXE
$36M
$187K ﹤0.01%
1,834
– –
HCKT icon
2068
Hackett Group
HCKT
$277M
$187K ﹤0.01%
11,151
– –
KE
2069
Kimball Electronics
KE
$626M
$186K ﹤0.01%
11,468
+3,224
+39% +$50K
WSBF icon
2070
Waterstone Financial
WSBF
$385M
$186K ﹤0.01%
10,900
– –
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$186K ﹤0.01%
10,209
– –
BKS
2072
DELISTED
Barnes & Noble
BKS
$186K ﹤0.01%
27,765
– –
COLL icon
2073
Collegium Pharmaceutical
COLL
$913M
$185K ﹤0.01%
14,032
– –
UMH
2074
UMH Properties
UMH
$1.42B
$184K ﹤0.01%
14,825
– –
CONN
2075
DELISTED
Conn's Inc.
CONN
$183K ﹤0.01%
10,289
– –
81 82
83
84 85

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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.