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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
SIBN icon
2126
SI-BONE Inc
SIBN
$849M
$171K ﹤0.01%
+8,386
New +$144K
DCPH
2127
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$171K ﹤0.01%
+7,563
New +$177K
SIC
2128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$171K ﹤0.01%
+14,639
New +$174K
WTBA icon
2129
West Bancorporation
WTBA
$511M
$171K ﹤0.01%
8,036
– –
WLDN icon
2130
Willdan Group
WLDN
$1.29B
$170K ﹤0.01%
4,570
– –
PDFS icon
2131
PDF Solutions
PDFS
$2.13B
$170K ﹤0.01%
12,971
– –
SYRS
2132
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$170K ﹤0.01%
+1,837
New +$128K
ACRE
2133
Ares Commercial Real Estate
ACRE
$264M
$170K ﹤0.01%
11,438
– –
LDL
2134
DELISTED
Lydall, Inc.
LDL
$169K ﹤0.01%
8,342
– –
LGTY
2135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
12,761
– –
NSSC icon
2136
Napco Security Technologies
NSSC
$1.37B
$168K ﹤0.01%
11,304
– –
NBEV
2137
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$168K ﹤0.01%
+35,984
New +$184K
VHC icon
2138
VirnetX Holding Corp
VHC
$64.8M
$168K ﹤0.01%
1,349
– –
POWL icon
2139
Powell Industries
POWL
$7.43B
$167K ﹤0.01%
13,212
– –
AMNB
2140
DELISTED
American National Bankshares Inc
AMNB
$167K ﹤0.01%
4,311
– –
CAMP
2141
DELISTED
CalAmp Corp.
CAMP
$166K ﹤0.01%
619
– –
QTRX icon
2142
Quanterix
QTRX
$135M
$166K ﹤0.01%
+4,900
New +$127K
FRST icon
2143
Primis Financial Corp
FRST
$413M
$165K ﹤0.01%
10,799
– –
PFIS icon
2144
Peoples Financial Services
PFIS
$717M
$165K ﹤0.01%
3,673
– –
VSLR
2145
DELISTED
VIVINT SOLAR, INC.
VSLR
$165K ﹤0.01%
+22,579
New +$143K
RMR icon
2146
The RMR Group
RMR
$346M
$164K ﹤0.01%
3,481
– –
ARAY icon
2147
Accuray
ARAY
$32.9M
$164K ﹤0.01%
42,251
– –
FC icon
2148
Franklin Covey
FC
$227M
$164K ﹤0.01%
4,809
– –
WMK icon
2149
Weis Markets
WMK
$1.77B
$163K ﹤0.01%
4,490
– –
TBRG
2150
DELISTED
TruBridge
TBRG
$163K ﹤0.01%
5,856
– –
84 85
86
87 88

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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.