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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
CZNC icon
2101
Citizens & Northern Corp
CZNC
$466M
$177K ﹤0.01%
6,716
– –
SMTA
2102
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$176K ﹤0.01%
21,163
– –
KPTI icon
2103
Karyopharm Therapeutics
KPTI
$45.1M
$176K ﹤0.01%
+1,964
New +$158K
PKE icon
2104
Park Aerospace
PKE
$811M
$176K ﹤0.01%
10,569
– –
CMLS
2105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$176K ﹤0.01%
+9,504
New +$166K
CSTE icon
2106
Caesarstone
CSTE
$105M
$176K ﹤0.01%
11,687
– –
MGTX icon
2107
MeiraGTx Holdings
MGTX
$1.17B
$175K ﹤0.01%
6,528
– –
PBYI icon
2108
Puma Biotechnology
PBYI
$450M
$175K ﹤0.01%
13,791
– –
MLR icon
2109
Miller Industries
MLR
$640M
$175K ﹤0.01%
5,680
– –
HFFG icon
2110
HF Foods Group
HFFG
$97.6M
$174K ﹤0.01%
+5,004
New +$81K
NEX
2111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$174K ﹤0.01%
25,842
– –
ANH
2112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$174K ﹤0.01%
45,782
– –
ICHR icon
2113
Ichor Holdings
ICHR
$2.67B
$173K ﹤0.01%
7,325
– –
CDMO
2114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$173K ﹤0.01%
+30,862
New +$127K
CDLX icon
2115
Cardlytics
CDLX
$25.1M
$173K ﹤0.01%
+664
New +$133K
AKCA
2116
DELISTED
Akcea Therapeutics Inc
AKCA
$172K ﹤0.01%
7,356
– –
CRCM
2117
DELISTED
CARE.COM, INC.
CRCM
$172K ﹤0.01%
15,699
+8,700
+124% +$132K
OXFD
2118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$172K ﹤0.01%
12,520
– –
AQ
2119
DELISTED
Aquantia Corp. Common Stock
AQ
$172K ﹤0.01%
+13,203
New +$154K
LTS
2120
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$172K ﹤0.01%
50,140
– –
KRO icon
2121
KRONOS Worldwide
KRO
$996M
$172K ﹤0.01%
11,199
– –
CATC
2122
DELISTED
CAMBRIDGE BANCORP
CATC
$171K ﹤0.01%
2,103
+634
+43% +$52.2K
REVG
2123
DELISTED
REV Group
REVG
$171K ﹤0.01%
11,893
– –
MPAA icon
2124
Motorcar Parts of America
MPAA
$235M
$171K ﹤0.01%
8,000
– –
GNMK
2125
DELISTED
GenMark Diagnostics, Inc
GNMK
$171K ﹤0.01%
26,350
– –
83 84
85
86 87

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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.