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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
SFE
2301
DELISTED
Safeguard Scientifics, Inc.
SFE
$121K ﹤0.01%
+10,000
New +$117K
FPRX
2302
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$120K ﹤0.01%
19,957
– –
VSEC icon
2303
VSE Corp
VSEC
$6.48B
$120K ﹤0.01%
4,190
– –
TNK icon
2304
Teekay Tankers
TNK
$2.9B
$120K ﹤0.01%
+11,707
New +$107K
CENT icon
2305
Central Garden & Pet Co
CENT
$2.78B
$120K ﹤0.01%
5,558
– –
FF icon
2306
Future Fuel
FF
$249M
$119K ﹤0.01%
10,195
– –
BOC icon
2307
Boston Omaha
BOC
$431M
$119K ﹤0.01%
+5,134
New +$127K
GLRE icon
2308
Greenlight Captial
GLRE
$512M
$119K ﹤0.01%
13,998
– –
HBCP icon
2309
Home Bancorp
HBCP
$569M
$119K ﹤0.01%
3,086
– –
EGIO
2310
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
1,096
– –
FCBP
2311
DELISTED
First Choice Bancorp Common Stock
FCBP
$118K ﹤0.01%
+5,199
New +$111K
MG icon
2312
Mistras Group
MG
$584M
$118K ﹤0.01%
8,222
– –
GDEN
2313
DELISTED
Golden Entertainment
GDEN
$118K ﹤0.01%
8,432
– –
CATO icon
2314
Cato Corp
CATO
$66.7M
$118K ﹤0.01%
9,562
– –
FLNT
2315
Fluent
FLNT
$132M
$118K ﹤0.01%
+3,648
New +$129K
UEC icon
2316
Uranium Energy
UEC
$5.54B
$117K ﹤0.01%
85,610
– –
CVGI icon
2317
Commercial Vehicle Group
CVGI
$130M
$117K ﹤0.01%
14,605
– –
ATLO icon
2318
AMES National
ATLO
$281M
$117K ﹤0.01%
4,321
– –
NWPX icon
2319
NWPX Infrastructure Inc
NWPX
$1.11B
$117K ﹤0.01%
4,538
– –
HMTV
2320
DELISTED
Hemisphere Media Group, Inc.
HMTV
$117K ﹤0.01%
9,041
– –
FMAO icon
2321
Farmers & Merchants Bancorp
FMAO
$486M
$117K ﹤0.01%
4,006
– –
BCML icon
2322
BayCom
BCML
$339M
$117K ﹤0.01%
5,323
– –
CYH icon
2323
Community Health Systems
CYH
$419M
$117K ﹤0.01%
43,641
– –
XXII
2324
22nd Century Group
XXII
$1.42M
– –
0
– –
ORRF icon
2325
Orrstown Financial Services
ORRF
$855M
$116K ﹤0.01%
+5,287
New +$109K
91 92
93
94 95

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HHII
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EIM
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P
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BPA
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NAM
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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.