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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
OSBC icon
2076
Old Second Bancorp
OSBC
$1.31B
$183K ﹤0.01%
14,296
– –
INSW icon
2077
International Seaways
INSW
$4.71B
$183K ﹤0.01%
9,606
– –
CETV
2078
DELISTED
Central European Media Enterprises Ltd
CETV
$182K ﹤0.01%
41,828
– –
OPB
2079
DELISTED
Opus Bank Common Stock
OPB
$182K ﹤0.01%
8,631
– –
OLP
2080
One Liberty Properties
OLP
$537M
$182K ﹤0.01%
6,290
– –
HRTG icon
2081
Heritage Insurance Holdings
HRTG
$989M
$182K ﹤0.01%
11,792
– –
ACR
2082
ACRES Commercial Realty
ACR
$101M
$182K ﹤0.01%
5,353
– –
KRYS icon
2083
Krystal Biotech
KRYS
$9.72B
$182K ﹤0.01%
+4,509
New +$147K
CWH icon
2084
Camping World
CWH
$675M
$181K ﹤0.01%
14,592
– –
BSTC
2085
DELISTED
BioSpecifics Technologies Corp.
BSTC
$181K ﹤0.01%
3,035
– –
ACHN
2086
DELISTED
Achillion Pharmaceuticals
ACHN
$181K ﹤0.01%
67,562
– –
APPS icon
2087
Digital Turbine
APPS
$1.53B
$181K ﹤0.01%
+36,179
New +$146K
JCAP
2088
DELISTED
Jernigan Capital, Inc.
JCAP
$181K ﹤0.01%
8,813
– –
LOB icon
2089
Live Oak Bancshares
LOB
$2.01B
$181K ﹤0.01%
10,534
– –
ROCC
2090
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$180K ﹤0.01%
5,878
– –
MCFT icon
2091
MasterCraft Boat Holdings
MCFT
$598M
$180K ﹤0.01%
9,205
– –
MNOV icon
2092
MediciNova
MNOV
$64.5M
$179K ﹤0.01%
18,638
– –
RRGB icon
2093
Red Robin
RRGB
$183M
$179K ﹤0.01%
5,863
– –
SHYF
2094
DELISTED
The Shyft Group
SHYF
$179K ﹤0.01%
16,327
– –
TPTX
2095
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$179K ﹤0.01%
+4,396
New +$157K
ELF icon
2096
e.l.f. Beauty
ELF
$5.43B
$179K ﹤0.01%
+12,689
New +$154K
ACBI
2097
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$179K ﹤0.01%
10,440
– –
STRL icon
2098
Sterling Infrastructure
STRL
$16.9B
$178K ﹤0.01%
13,246
– –
BCOV
2099
DELISTED
Brightcove, Inc.
BCOV
$178K ﹤0.01%
17,189
– –
HVT icon
2100
Haverty Furniture Companies
HVT
$450M
$177K ﹤0.01%
10,391
– –
82 83
84
85 86

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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.