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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
HPQ icon
201
HP
HPQ
$26.6B
$8.63M 0.09%
415,192
-20,753
-5% -$411K
XEL icon
202
Xcel Energy
XEL
$48.5B
$8.44M 0.09%
141,863
-4,298
-3% -$247K
TT icon
203
Trane Technologies
TT
$106B
$8.42M 0.09%
66,472
-2,370
-3% -$283K
EA
204
DELISTED
Electronic Arts
EA
$8.28M 0.09%
81,768
-3,391
-4% -$323K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$8.25M 0.09%
69,990
-1,977
-3% -$230K
PEG icon
206
Public Service Enterprise Group
PEG
$37.5B
$8.19M 0.09%
139,316
-4,362
-3% -$260K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$8.1M 0.09%
61,808
-1,703
-3% -$219K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.2B
$7.97M 0.09%
323,655
-10,530
-3% -$267K
ED icon
209
Consolidated Edison
ED
$39.7B
$7.91M 0.08%
90,162
-1,094
-1% -$94.2K
APH icon
210
Amphenol
APH
$207B
$7.9M 0.08%
329,368
-9,552
-3% -$230K
HLT icon
211
Hilton Worldwide
HLT
$70.8B
$7.84M 0.08%
80,228
-2,992
-4% -$272K
VFC icon
212
VF Corp
VFC
$5.81B
$7.84M 0.08%
89,767
-8,161
-8% -$703K
AVB icon
213
AvalonBay Communities
AVB
$26.2B
$7.81M 0.08%
38,425
-948
-2% -$192K
LRCX icon
214
Lam Research
LRCX
$389B
$7.76M 0.08%
413,260
-20,510
-5% -$389K
EQR icon
215
Equity Residential
EQR
$24.6B
$7.75M 0.08%
102,113
-3,029
-3% -$231K
IEX icon
216
IDEX
IEX
$17.5B
$7.72M 0.08%
44,854
-1,349
-3% -$212K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$7.69M 0.08%
122,335
-3,672
-3% -$231K
PPG icon
218
PPG Industries
PPG
$25.9B
$7.6M 0.08%
65,079
-1,986
-3% -$226K
MSI icon
219
Motorola Solutions
MSI
$76.7B
$7.57M 0.08%
45,422
-1,158
-2% -$174K
STE icon
220
Steris
STE
$23.4B
$7.46M 0.08%
50,094
-1,468
-3% -$196K
AZO icon
221
AutoZone
AZO
$49.8B
$7.43M 0.08%
6,762
-334
-5% -$352K
AMD icon
222
Advanced Micro Devices
AMD
$772B
$7.42M 0.08%
244,467
-6,046
-2% -$172K
PAYX icon
223
Paychex
PAYX
$43.2B
$7.26M 0.08%
88,166
-2,681
-3% -$226K
WEC icon
224
WEC Energy
WEC
$34.8B
$7.25M 0.08%
86,947
-2,724
-3% -$218K
LYB icon
225
LyondellBasell Industries
LYB
$20.7B
$7.21M 0.08%
83,702
-2,817
-3% -$240K
7 8
9
10 11

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NIM
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BG
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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.