We are live on ! Find out more
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
SRRK icon
2276
Scholar Rock
SRRK
$6.46B
$126K ﹤0.01%
7,968
– –
SMBK icon
2277
SmartFinancial
SMBK
$899M
$126K ﹤0.01%
5,821
– –
NRIM icon
2278
Northrim BanCorp
NRIM
$601M
$126K ﹤0.01%
14,116
– –
CNBKA
2279
DELISTED
Century Bancorp Inc/Mass
CNBKA
$126K ﹤0.01%
+1,431
New +$125K
VRA icon
2280
Vera Bradley
VRA
$94.7M
$126K ﹤0.01%
10,480
– –
WNEB icon
2281
Western New England Bancorp
WNEB
$282M
$125K ﹤0.01%
13,397
– –
CWBC
2282
Community West Bancshares
CWBC
$706M
$125K ﹤0.01%
5,828
– –
SMBC icon
2283
Southern Missouri Bancorp
SMBC
$850M
$125K ﹤0.01%
3,592
– –
NINE
2284
DELISTED
Nine Energy Service
NINE
$125K ﹤0.01%
7,202
– –
ALNT icon
2285
Allient
ALNT
$1.86B
$124K ﹤0.01%
4,925
– –
RCUS icon
2286
Arcus Biosciences
RCUS
$3.67B
$124K ﹤0.01%
15,645
– –
TBNK
2287
DELISTED
Territorial Bancorp Inc.
TBNK
$124K ﹤0.01%
+4,024
New +$113K
LMNR icon
2288
Limoneira
LMNR
$250M
$124K ﹤0.01%
6,209
– –
BVH
2289
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$124K ﹤0.01%
5,038
– –
AMAL icon
2290
Amalgamated Financial
AMAL
$1.53B
$124K ﹤0.01%
+7,087
New +$119K
AVID
2291
DELISTED
Avid Technology Inc
AVID
$123K ﹤0.01%
+13,539
New +$111K
ACIC icon
2292
American Coastal Insurance
ACIC
$461M
$123K ﹤0.01%
8,654
– –
ONIT
2293
Onity Group
ONIT
$330M
$123K ﹤0.01%
3,972
– –
RBNC
2294
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$122K ﹤0.01%
5,179
– –
AT
2295
DELISTED
Atlantic Power Corporation
AT
$122K ﹤0.01%
50,551
– –
TNAV
2296
DELISTED
Telenav Inc.
TNAV
$122K ﹤0.01%
+15,283
New +$107K
GNTY
2297
DELISTED
Guaranty Bancshares
GNTY
$122K ﹤0.01%
4,316
– –
SCOR icon
2298
Comscore
SCOR
$91.6M
$122K ﹤0.01%
+1,178
New +$252K
LCNB icon
2299
LCNB Corp
LCNB
$285M
$121K ﹤0.01%
+6,388
New +$109K
FVCB icon
2300
FVCBankcorp
FVCB
$339M
$121K ﹤0.01%
+7,804
New +$109K
90 91
92
93 94

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.