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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
AGNC icon
2426
AGNC Investment
AGNC
$12.9B
– –
-735
Closed -$13.2K
AGO icon
2427
Assured Guaranty
AGO
$3.31B
– –
-142
Closed -$6.31K
AL
2428
DELISTED
Air Lease Corp
AL
– –
-133
Closed -$4.57K
ALKS icon
2429
Alkermes
ALKS
$8.27B
– –
-211
Closed -$7.7K
ALLY icon
2430
Ally Financial
ALLY
$13.3B
– –
-557
Closed -$15.3K
ALNY icon
2431
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-129
Closed -$12.1K
ALSN icon
2432
Allison Transmission
ALSN
$10.1B
– –
-157
Closed -$7.05K
AM icon
2433
Antero Midstream
AM
$10.6B
– –
-100,000
Closed -$1.38M
AMH icon
2434
American Homes 4 Rent
AMH
$12.1B
– –
-354
Closed -$8.04K
APLE icon
2435
Apple Hospitality REIT
APLE
$3.69B
– –
-297
Closed -$4.84K
AR icon
2436
Antero Resources
AR
$11.5B
– –
-331
Closed -$2.92K
ARMK icon
2437
Aramark
ARMK
$16B
– –
-464
Closed -$9.9K
AWI icon
2438
Armstrong World Industries
AWI
$7.67B
– –
-59
Closed -$4.69K
AXS icon
2439
AXIS Capital
AXS
$7.39B
– –
-112
Closed -$6.13K
AXTA icon
2440
Axalta
AXTA
$7.99B
– –
-284
Closed -$7.16K
BAH icon
2441
Booz Allen Hamilton
BAH
$9.25B
– –
-187
Closed -$10.9K
BDN
2442
Brandywine Realty Trust
BDN
$536M
– –
-241
Closed -$3.82K
BFAM icon
2443
Bright Horizons
BFAM
$3.73B
– –
-78
Closed -$9.91K
BF.A icon
2444
Brown-Forman Class A
BF.A
$12.8B
– –
-70
Closed -$3.58K
BG icon
2445
Bunge Global
BG
$21.4B
– –
-193
Closed -$10.2K
BGC icon
2446
BGC Group
BGC
$4.95B
– –
-375
Closed -$1.99K
BKU icon
2447
Bankunited
BKU
$3.37B
– –
-133
Closed -$4.44K
BLUE
2448
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$11.6K
BMRN icon
2449
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-242
Closed -$21.5K
BOKF icon
2450
BOK Financial
BOKF
$8.72B
– –
-44
Closed -$3.59K
96 97
98
99 100

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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.