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
ASPS icon
2401
Altisource Portfolio Solutions
ASPS
$66.1M
$71.7K ﹤0.01%
456
– –
NPTN
2402
DELISTED
NEOPHOTONICS CORP
NPTN
$69.1K ﹤0.01%
16,522
– –
CTRN icon
2403
Citi Trends
CTRN
$639M
$66.9K ﹤0.01%
4,579
– –
RRD
2404
DELISTED
RR Donnelley & Sons Co.
RRD
$65.3K ﹤0.01%
33,165
– –
FARM
2405
DELISTED
Farmer Brothers
FARM
$64.9K ﹤0.01%
3,967
– –
YELL
2406
DELISTED
Yellow Corporation Common Stock
YELL
$64.8K ﹤0.01%
16,074
– –
PYX
2407
DELISTED
Pyxus International, Inc.
PYX
$63.2K ﹤0.01%
4,159
– –
TYME
2408
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$62.9K ﹤0.01%
51,546
– –
ABEO icon
2409
Abeona Therapeutics
ABEO
$421M
$60.1K ﹤0.01%
503
– –
LKSD
2410
DELISTED
LSC Communications, Inc.
LKSD
$59.2K ﹤0.01%
16,124
– –
TLYS icon
2411
Tilly's
TLYS
$124M
$55.7K ﹤0.01%
7,301
– –
KZR
2412
DELISTED
Kezar Life Sciences
KZR
$53.5K ﹤0.01%
694
– –
KDNY
2413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$53.1K ﹤0.01%
6,893
– –
HTZ.RT
2414
DELISTED
Hertz Global Holdings
HTZ.RT
$52.3K ﹤0.01%
+26,814
New +$59.4K
ASNA
2415
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.9K ﹤0.01%
4,006
– –
TUSK icon
2416
Mammoth Energy Services
TUSK
$156M
$43.2K ﹤0.01%
6,277
– –
DF
2417
DELISTED
Dean Foods Company
DF
$39.3K ﹤0.01%
42,544
– –
SVRA icon
2418
Savara
SVRA
$1.18B
$37.2K ﹤0.01%
15,700
– –
EMWP
2419
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
668
– –
DBX icon
2420
Dropbox
DBX
$7.33B
$3.08K ﹤0.01%
+123
New +$2.84K
AMPY icon
2421
Amplify Energy
AMPY
$182M
$2.87K ﹤0.01%
488
– –
AA icon
2422
Alcoa
AA
$13.8B
– –
-256
Closed -$7.21K
ACGL icon
2423
Arch Capital
ACGL
$33.6B
– –
-531
Closed -$17.2K
ADT icon
2424
ADT
ADT
$5.35B
– –
-146
Closed -$933
AGIO icon
2425
Agios Pharmaceuticals
AGIO
$2.03B
– –
-69
Closed -$4.65K
95 96
97
98 99

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.