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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
BPOP icon
2451
Popular Inc
BPOP
$11.2B
– –
-135
Closed -$7.04K
BRKR icon
2452
Bruker
BRKR
$8.7B
– –
-137
Closed -$5.27K
BURL icon
2453
Burlington
BURL
$22.2B
– –
-92
Closed -$14.4K
BWXT icon
2454
BWX Technologies
BWXT
$15.5B
– –
-136
Closed -$6.74K
CACC icon
2455
Credit Acceptance
CACC
$5.88B
– –
-15
Closed -$6.78K
CCK icon
2456
Crown Holdings
CCK
$13B
– –
-177
Closed -$9.66K
CDW icon
2457
CDW
CDW
$16.8B
– –
-201
Closed -$19.4K
CHH icon
2458
Choice Hotels
CHH
$4.68B
– –
-47
Closed -$3.65K
CIM
2459
Chimera Investment
CIM
$995M
– –
-85
Closed -$4.78K
CNA icon
2460
CNA Financial
CNA
$13.7B
– –
-38
Closed -$1.65K
COLM icon
2461
Columbia Sportswear
COLM
$2.86B
– –
-41
Closed -$4.27K
VISN
2462
Vistance Networks Inc
VISN
$2.7B
– –
-260
Closed -$5.65K
CPA icon
2463
Copa Holdings
CPA
$5.56B
– –
-43
Closed -$3.47K
CSGP icon
2464
CoStar Group
CSGP
$12.4B
– –
-490
Closed -$22.9K
CUBE icon
2465
CubeSmart
CUBE
$9.23B
– –
-254
Closed -$8.14K
DBRG icon
2466
DigitalBridge
DBRG
$2.95B
– –
-165
Closed -$3.51K
DELL icon
2467
Dell
DELL
$299B
– –
-404
Closed -$12K
DLB icon
2468
Dolby
DLB
$5.66B
– –
-85
Closed -$5.35K
DOCU
2469
DocuSign
DOCU
$11B
– –
-107
Closed -$5.55K
DOX icon
2470
Amdocs
DOX
$6.01B
– –
-189
Closed -$10.2K
DXCM icon
2471
DexCom
DXCM
$33.6B
– –
-480
Closed -$14.3K
EAF icon
2472
GrafTech
EAF
$197M
– –
-8
Closed -$1.02K
EEFT icon
2473
Euronet Worldwide
EEFT
$2.58B
– –
-68
Closed -$9.7K
EEM icon
2474
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,835
Closed -$336K
ELAN icon
2475
Elanco Animal Health
ELAN
$10.9B
– –
-457
Closed -$14.7K
97 98
99
100 101

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.