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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
BZH icon
2251
Beazer Homes USA
BZH
$874M
$132K ﹤0.01%
13,700
– –
FSTR icon
2252
Foster
FSTR
$404M
$131K ﹤0.01%
+4,809
New +$110K
CSLT
2253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$131K ﹤0.01%
40,679
– –
HOME
2254
DELISTED
At Home Group Inc.
HOME
$131K ﹤0.01%
19,716
– –
LFCR icon
2255
Lifecore Biomedical
LFCR
$179M
$131K ﹤0.01%
14,010
– –
NETI
2256
DELISTED
Eneti Inc.
NETI
$131K ﹤0.01%
3,062
– –
SIGA icon
2257
SIGA Technologies
SIGA
$207M
$130K ﹤0.01%
22,951
– –
EIGI
2258
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$130K ﹤0.01%
27,122
– –
RBB icon
2259
RBB Bancorp
RBB
$466M
$130K ﹤0.01%
6,720
– –
IMGN
2260
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
59,746
– –
DFRG
2261
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$129K ﹤0.01%
16,266
– –
TLRD
2262
DELISTED
Tailored Brands, Inc.
TLRD
$129K ﹤0.01%
22,434
– –
PTN
2263
Palatin Technologies
PTN
$17.8M
$129K ﹤0.01%
+89
New +$140K
EBTC
2264
DELISTED
Enterprise Bancorp
EBTC
$129K ﹤0.01%
4,064
– –
PCSB
2265
DELISTED
PCSB Financial Corporation
PCSB
$128K ﹤0.01%
6,336
– –
UUUU icon
2266
Energy Fuels
UUUU
$3.64B
$128K ﹤0.01%
40,972
– –
CNTY icon
2267
Century Casinos
CNTY
$35.2M
$128K ﹤0.01%
13,208
– –
SPOK icon
2268
Spok Holdings
SPOK
$230M
$128K ﹤0.01%
8,518
– –
SRGA
2269
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$128K ﹤0.01%
1,002
– –
FRGI
2270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$128K ﹤0.01%
9,712
– –
GERN icon
2271
Geron
GERN
$982M
$127K ﹤0.01%
90,242
– –
FBM
2272
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$127K ﹤0.01%
+7,141
New +$103K
CHMI
2273
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$127K ﹤0.01%
7,926
– –
AAIC
2274
DELISTED
Arlington Asset Investment Corp.
AAIC
$127K ﹤0.01%
18,418
+8,362
+83% +$61.4K
RBBN icon
2275
Ribbon Communications
RBBN
$377M
$126K ﹤0.01%
25,862
– –
89 90
91
92 93

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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.