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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$283M 3.03%
2,112,172
-68,625
-3% -$8.71M
AAPL icon
2
Apple
AAPL
$4.54T
$238M 2.55%
4,819,296
-275,628
-5% -$13.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$216M 2.31%
2,279,860
-65,920
-3% -$6.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$152M 1.62%
518,098
+217,700
+72% +$62.7M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$128M 1.37%
662,235
-15,873
-2% -$2.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 1.22%
534,134
-18,621
-3% -$3.85M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$102M 1.09%
731,837
-25,224
-3% -$3.49M
JPM icon
8
JPMorgan Chase
JPM
$935B
$100M 1.07%
894,166
-36,627
-4% -$4.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$91.3M 0.98%
1,689,520
-57,920
-3% -$3.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$89.4M 0.96%
1,650,740
-51,200
-3% -$2.96M
XOM icon
11
ExxonMobil
XOM
$644B
$89.4M 0.96%
1,166,254
-38,166
-3% -$2.95M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.7M 0.94%
787,600
-30,584
-4% -$3.34M
V icon
13
Visa
V
$684B
$83.2M 0.89%
479,333
-18,193
-4% -$2.98M
PG icon
14
Procter & Gamble
PG
$336B
$75.8M 0.81%
691,394
-19,697
-3% -$2.1M
BAC icon
15
Bank of America
BAC
$435B
$70.7M 0.76%
2,437,374
-116,099
-5% -$3.35M
T icon
16
AT&T
T
$159B
$67.4M 0.72%
2,663,376
-78,252
-3% -$1.88M
DIS icon
17
Walt Disney
DIS
$167B
$67.2M 0.72%
481,185
-14,737
-3% -$1.95M
PFE icon
18
Pfizer
PFE
$143B
$66.3M 0.71%
1,612,930
-50,726
-3% -$2.01M
MA icon
19
Mastercard
MA
$502B
$65.5M 0.7%
247,738
-8,867
-3% -$2.22M
CVX icon
20
Chevron
CVX
$392B
$65.3M 0.7%
525,068
-15,055
-3% -$1.82M
VZ icon
21
Verizon
VZ
$195B
$65.1M 0.7%
1,139,962
-34,622
-3% -$1.99M
CSCO icon
22
Cisco
CSCO
$457B
$64.6M 0.69%
1,179,937
-71,577
-6% -$3.95M
UNH icon
23
UnitedHealth
UNH
$376B
$63.9M 0.68%
261,952
-10,805
-4% -$2.6M
HD icon
24
Home Depot
HD
$331B
$63.1M 0.67%
303,282
-17,801
-6% -$3.55M
MRK icon
25
Merck
MRK
$322B
$59.5M 0.64%
743,736
-25,259
-3% -$1.93M
1
2 3 4 5

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
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HHII
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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.