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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
KOD icon
2201
Kodiak Sciences
KOD
$2.5B
$147K ﹤0.01%
+12,588
New +$112K
CRNX icon
2202
Crinetics Pharmaceuticals
CRNX
$8.96B
$147K ﹤0.01%
+5,862
New +$145K
CVRS
2203
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$145K ﹤0.01%
+48,676
New +$122K
RM icon
2204
Regional Management Corp
RM
$301M
$145K ﹤0.01%
5,496
– –
CLW icon
2205
Clearwater Paper
CLW
$354M
$145K ﹤0.01%
7,836
– –
SNCR
2206
DELISTED
Synchronoss Technologies
SNCR
$144K ﹤0.01%
+2,029
New +$114K
CYCN icon
2207
Cyclerion Therapeutics
CYCN
$18.3M
$144K ﹤0.01%
+630
New +$178K
MCB icon
2208
Metropolitan Bank Holding Corp
MCB
$1.17B
$144K ﹤0.01%
3,277
– –
BHR
2209
Braemar Hotels & Resorts
BHR
$139M
$144K ﹤0.01%
14,666
– –
ELOX
2210
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$144K ﹤0.01%
360
– –
UFI icon
2211
UNIFI
UFI
$120M
$143K ﹤0.01%
7,892
– –
KIDS icon
2212
OrthoPediatrics
KIDS
$653M
$143K ﹤0.01%
3,676
– –
CCBG icon
2213
Capital City Bank Group
CCBG
$898M
$143K ﹤0.01%
5,769
– –
CSV icon
2214
Carriage Services
CSV
$555M
$143K ﹤0.01%
7,506
– –
FNLC icon
2215
First Bancorp
FNLC
$401M
$143K ﹤0.01%
5,308
– –
DJCO icon
2216
Daily Journal
DJCO
$828M
$142K ﹤0.01%
598
– –
CECO icon
2217
Ceco Environmental
CECO
$4.5B
$142K ﹤0.01%
14,832
– –
HIFS icon
2218
Hingham Institution for Saving
HIFS
$686M
$142K ﹤0.01%
716
– –
AMRC icon
2219
Ameresco
AMRC
$1.47B
$142K ﹤0.01%
9,620
– –
BATRA icon
2220
Atlanta Braves Holdings Series A
BATRA
$3.64B
$141K ﹤0.01%
5,080
– –
CALX icon
2221
Calix
CALX
$2.51B
$141K ﹤0.01%
21,486
– –
HONE
2222
DELISTED
HarborOne Bancorp
HONE
$140K ﹤0.01%
13,443
– –
CUTR
2223
DELISTED
Cutera, Inc.
CUTR
$140K ﹤0.01%
6,744
– –
ARTNA icon
2224
Artesian Resources
ARTNA
$369M
$140K ﹤0.01%
3,766
– –
BRG
2225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
11,894
– –
87 88
89
90 91

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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.