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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
UBX
2226
DELISTED
Unity Biotechnology
UBX
$140K ﹤0.01%
+1,471
New +$125K
KALV
2227
DELISTED
KalVista Pharmaceuticals
KALV
$139K ﹤0.01%
+6,284
New +$147K
TECX
2228
Tectonic Therapeutic
TECX
$664M
$138K ﹤0.01%
+710
New +$153K
AGEN
2229
Agenus
AGEN
$315M
$138K ﹤0.01%
2,346
– –
IIIV icon
2230
i3 Verticals
IIIV
$325M
$137K ﹤0.01%
+4,654
New +$115K
DS
2231
DELISTED
Drive Shack Inc.
DS
$137K ﹤0.01%
29,184
– –
ACNB icon
2232
ACNB Corp
ACNB
$660M
$137K ﹤0.01%
3,451
– –
ORC
2233
Orchid Island Capital
ORC
$1.32B
$136K ﹤0.01%
4,290
– –
GHL
2234
DELISTED
Greenhill & Co., Inc.
GHL
$136K ﹤0.01%
10,011
– –
OPY icon
2235
Oppenheimer Holdings
OPY
$1.23B
$136K ﹤0.01%
4,998
– –
BFST icon
2236
Business First Bancshares
BFST
$1.05B
$136K ﹤0.01%
5,338
– –
NKSH icon
2237
National Bankshares
NKSH
$272M
$136K ﹤0.01%
3,487
– –
TEUM
2238
DELISTED
Pareteum Corporation
TEUM
$135K ﹤0.01%
+51,778
New +$205K
MBIN icon
2239
Merchants Bancorp
MBIN
$2.54B
$135K ﹤0.01%
11,871
– –
PETX
2240
DELISTED
Aratana Therapeutics, Inc.
PETX
$135K ﹤0.01%
+26,102
New +$117K
UFPT icon
2241
UFP Technologies
UFPT
$2.48B
$134K ﹤0.01%
+3,225
New +$122K
OMN
2242
DELISTED
OMNOVA Solutions Inc.
OMN
$134K ﹤0.01%
21,500
– –
EIGR
2243
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$134K ﹤0.01%
+421
New +$146K
SFST icon
2244
Southern First Bancshares
SFST
$612M
$134K ﹤0.01%
3,419
– –
STXB
2245
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$133K ﹤0.01%
+5,933
New +$131K
BWB icon
2246
Bridgewater Bancshares
BWB
$620M
$133K ﹤0.01%
11,530
– –
EEX
2247
DELISTED
Emerald Holding
EEX
$133K ﹤0.01%
11,929
– –
GIC icon
2248
Global Industrial
GIC
$1.49B
$132K ﹤0.01%
5,954
– –
FET icon
2249
Forum Energy Technologies
FET
$927M
$132K ﹤0.01%
1,928
– –
ASMB icon
2250
Assembly Biosciences
ASMB
$594M
$132K ﹤0.01%
814
– –
88 89
90
91 92

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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.