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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
JCP
2151
DELISTED
J.C. Penney Company, Inc.
JCP
$162K ﹤0.01%
142,487
– –
OPCH icon
2152
Option Care Health
OPCH
$3.61B
$162K ﹤0.01%
15,606
– –
CIA icon
2153
Citizens
CIA
$198M
$162K ﹤0.01%
22,172
– –
CNSL
2154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$161K ﹤0.01%
32,698
– –
EMCI
2155
DELISTED
EMC INS Group Inc
EMCI
$161K ﹤0.01%
4,472
– –
XERS icon
2156
Xeris Biopharma Holdings
XERS
$1.52B
$161K ﹤0.01%
+14,041
New +$147K
AMAG
2157
DELISTED
AMAG Pharmaceuticals
AMAG
$160K ﹤0.01%
16,034
– –
LL
2158
DELISTED
LL Flooring Holdings, Inc.
LL
$160K ﹤0.01%
13,856
– –
XRN
2159
Chiron Real Estate Inc
XRN
$484M
$159K ﹤0.01%
+3,035
New +$158K
SSTI icon
2160
SoundThinking
SSTI
$107M
$159K ﹤0.01%
3,603
– –
DPLO
2161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$159K ﹤0.01%
26,141
– –
DGII icon
2162
Digi International
DGII
$3.23B
$159K ﹤0.01%
12,500
– –
BSRR icon
2163
Sierra Bancorp
BSRR
$532M
$158K ﹤0.01%
5,841
– –
CENX icon
2164
Century Aluminum
CENX
$4.59B
$158K ﹤0.01%
22,819
– –
TAST
2165
DELISTED
Carrols Restaurant Group, Inc.
TAST
$158K ﹤0.01%
17,458
– –
SRNE
2166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K ﹤0.01%
58,803
+16,024
+37% +$57.7K
ACOR
2167
DELISTED
Acorda Therapeutics
ACOR
$157K ﹤0.01%
170
– –
PCMI
2168
DELISTED
PCM, Inc
PCMI
$157K ﹤0.01%
+4,473
New +$132K
AGYS icon
2169
Agilysys
AGYS
$3.25B
$156K ﹤0.01%
7,276
– –
MOFG
2170
DELISTED
MidWestOne Financial Group
MOFG
$156K ﹤0.01%
5,585
– –
SLP icon
2171
Simulations Plus
SLP
$370M
$156K ﹤0.01%
5,451
– –
NAT icon
2172
Nordic American Tanker
NAT
$1.4B
$155K ﹤0.01%
66,438
– –
IPI icon
2173
Intrepid Potash
IPI
$484M
$155K ﹤0.01%
4,626
– –
CIVB icon
2174
Civista Bancshares
CIVB
$595M
$155K ﹤0.01%
6,893
– –
PKOH icon
2175
Park-Ohio Holdings
PKOH
$718M
$155K ﹤0.01%
4,748
– –
85 86
87
88 89

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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.