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
TGH
2326
DELISTED
Textainer Group Holdings limited
TGH
$116K ﹤0.01%
11,532
– –
NATH icon
2327
Nathan's Famous
NATH
$397M
$116K ﹤0.01%
+1,487
New +$102K
LOCO icon
2328
El Pollo Loco
LOCO
$469M
$116K ﹤0.01%
10,879
– –
RLGT icon
2329
Radiant Logistics
RLGT
$407M
$116K ﹤0.01%
18,863
– –
ISTR icon
2330
Investar Holding Corp
ISTR
$425M
$115K ﹤0.01%
+4,829
New +$112K
IMMR icon
2331
Immersion
IMMR
$249M
$115K ﹤0.01%
+15,130
New +$128K
AFI
2332
DELISTED
Armstrong Flooring, Inc.
AFI
$115K ﹤0.01%
11,681
– –
MEET
2333
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K ﹤0.01%
33,008
– –
ITIC
2334
Investors Title Co
ITIC
$531M
$115K ﹤0.01%
687
– –
DVAX
2335
DELISTED
Dynavax Technologies
DVAX
$114K ﹤0.01%
28,690
– –
CNR
2336
DELISTED
Cornerstone Building Brands, Inc.
CNR
$114K ﹤0.01%
19,586
– –
WHG icon
2337
Westwood Holdings Group
WHG
$184M
$114K ﹤0.01%
3,235
– –
SHOE
2338
Shoe Station Group
SHOE
$417M
$114K ﹤0.01%
8,228
– –
BLBD icon
2339
Blue Bird Corp
BLBD
$2.05B
$113K ﹤0.01%
5,751
– –
HURC icon
2340
Hurco Companies Inc
HURC
$144M
$113K ﹤0.01%
3,167
– –
HOFT icon
2341
Hooker Furnishings Corp
HOFT
$159M
$112K ﹤0.01%
5,444
– –
WOW
2342
DELISTED
WideOpenWest
WOW
$112K ﹤0.01%
15,386
– –
VRTV
2343
DELISTED
VERITIV CORPORATION
VRTV
$111K ﹤0.01%
5,727
– –
TWI icon
2344
Titan International
TWI
$439M
$111K ﹤0.01%
22,706
– –
RDI icon
2345
Reading International Class A
RDI
$33.8M
$110K ﹤0.01%
8,504
– –
OFLX icon
2346
Omega Flex
OFLX
$289M
$110K ﹤0.01%
1,434
– –
DAKT icon
2347
Daktronics
DAKT
$987M
$110K ﹤0.01%
17,820
– –
CRAI icon
2348
CRA International
CRAI
$1.07B
$110K ﹤0.01%
2,862
– –
NGS icon
2349
Natural Gas Services Group
NGS
$472M
$110K ﹤0.01%
6,643
– –
AHT
2350
Ashford Hospitality Trust
AHT
$20.2M
$109K ﹤0.01%
37
– –
92 93
94
95 96

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.