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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
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
$108K ﹤0.01%
22,031
– –
HCI icon
2352
HCI Group
HCI
$2.32B
$108K ﹤0.01%
2,670
– –
CNCE
2353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K ﹤0.01%
8,973
– –
VLGEA icon
2354
Village Super Market
VLGEA
$638M
$107K ﹤0.01%
4,043
– –
GOGO icon
2355
Gogo Inc
GOGO
$377M
$107K ﹤0.01%
26,858
– –
INO icon
2356
Inovio Pharmaceuticals
INO
$93M
$107K ﹤0.01%
3,025
– –
ASRT
2357
DELISTED
Assertio
ASRT
$106K ﹤0.01%
514
– –
ARLO icon
2358
Arlo Technologies
ARLO
$1.54B
$106K ﹤0.01%
26,422
– –
ONDK
2359
DELISTED
On Deck Capital, Inc.
ONDK
$106K ﹤0.01%
25,436
– –
HABT
2360
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$105K ﹤0.01%
10,004
– –
PENG
2361
Penguin Solutions Inc
PENG
$3.12B
$105K ﹤0.01%
9,120
– –
QUAD icon
2362
Quad
QUAD
$506M
$103K ﹤0.01%
13,076
– –
KDMN
2363
DELISTED
Kadmon Holdings, Inc.
KDMN
$103K ﹤0.01%
50,200
– –
GBLI icon
2364
Global Indemnity Group
GBLI
$413M
$103K ﹤0.01%
3,335
– –
TTI icon
2365
TETRA Technologies
TTI
$1.25B
$103K ﹤0.01%
63,074
– –
PHX
2366
DELISTED
PHX Minerals
PHX
$102K ﹤0.01%
7,855
– –
HPR
2367
DELISTED
HighPoint Resources Corporation
HPR
$102K ﹤0.01%
1,118
– –
TK icon
2368
Teekay
TK
$1.06B
$101K ﹤0.01%
29,414
– –
CDR
2369
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
5,751
– –
GEF.B icon
2370
Greif Class B
GEF.B
$4.22B
$99.4K ﹤0.01%
2,277
– –
ASXC
2371
DELISTED
Asensus Surgical, Inc.
ASXC
$99.3K ﹤0.01%
5,618
– –
ZAGG
2372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$98.3K ﹤0.01%
14,118
– –
EVC icon
2373
Entravision Communication
EVC
$820M
$98.1K ﹤0.01%
31,450
– –
LCI
2374
DELISTED
Lannett Company, Inc.
LCI
$97.7K ﹤0.01%
4,032
– –
CTSO icon
2375
Cytosorbents Corp
CTSO
$22.8M
$97.7K ﹤0.01%
14,785
– –
93 94
95
96 97

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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.