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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
+4.92%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$74.9B
| $6.6M | 0.08% |
361,695
-16,005
| -4% | -$279K |
|
227
IDEX
IEX
$17.5B
| $6.58M | 0.08% |
48,217
+455
| +1% | +$63.6K |
|
228
Hewlett Packard
HPE
$72B
| $6.57M | 0.08% |
449,513
-22,058
| -5% | -$366K |
|
229
Hilton Worldwide
HLT
$70.8B
| $6.51M | 0.08% |
82,245
+21,391
| +35% | +$1.74M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $6.51M | 0.08% |
48,346
-991
| -2% | -$134K |
|
231
Keurig Dr Pepper
KDP
$39.7B
| $6.47M | 0.08% |
53,056
-1,036
| -2% | -$124K |
|
232
PG&E
PCG
$38.1B
| $6.47M | 0.08% |
152,024
-2,950
| -2% | -$128K |
|
233
Paychex
PAYX
$43.1B
| $6.43M | 0.08% |
94,128
-2,074
| -2% | -$134K |
|
234
PACCAR
PCAR
$69.8B
| $6.42M | 0.08% |
155,348
-3,541
| -2% | -$153K |
|
235
Northern Trust
NTRS
$34.4B
| $6.41M | 0.08% |
62,258
-1,766
| -3% | -$187K |
|
236
Old Dominion Freight Line
ODFL
$43.4B
| $6.39M | 0.08% |
128,640
+636
| +0.5% | +$31.6K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.37M | 0.08% |
129,286
-2,882
| -2% | -$113K |
|
238
International Paper
IP
$22.1B
| $6.35M | 0.08% |
128,724
-2,505
| -2% | -$128K |
|
239
Jack Henry & Associates
JKHY
$10.9B
| $6.33M | 0.07% |
48,580
+364
| +0.8% | +$45.2K |
|
240
Lamb Weston
LW
$7.23B
| $6.3M | 0.07% |
91,905
+686
| +0.8% | +$44.8K |
|
241
Microchip Technology
MCHP
$44B
| $6.29M | 0.07% |
138,378
-2,668
| -2% | -$124K |
|
242
Atmos Energy
ATO
$28.6B
| $6.29M | 0.07% |
69,804
+560
| +0.8% | +$48.5K |
|
243
NVR
NVR
$17.1B
| $6.29M | 0.07% |
2,118
-20
| -0.9% | -$61.2K |
|
244
NetApp
NTAP
$38.9B
| $6.19M | 0.07% |
78,870
-1,758
| -2% | -$124K |
|
245
Rockwell Automation
ROK
$49.6B
| $6.14M | 0.07% |
36,968
-1,488
| -4% | -$259K |
|
246
KeyCorp
KEY
$24.3B
| $6.11M | 0.07% |
312,529
-6,673
| -2% | -$133K |
|
247
Parker-Hannifin
PH
$134B
| $6.1M | 0.07% |
39,140
-900
| -2% | -$153K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.07M | 0.07% |
43,883
-977
| -2% | -$140K |
|
249
Edison International
EIX
$26.9B
| $6.07M | 0.07% |
95,911
-2,138
| -2% | -$133K |
|
250
Cummins
CMI
$87.1B
| $6.06M | 0.07% |
45,595
-1,274
| -3% | -$191K |
|
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MetLife Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, MetLife Investment Management held 2,295 positions worth $8.47B, down 0.31% from $8.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MetLife Investment Management withdrew a net $317M in Q2 2018, closing 131 positions and reducing 562 holdings. Its most notable exit was DuPont de Nemours, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MetLife Investment Management opened a new position in Bank of New York Mellon worth $16M.
- MetLife Investment Management's largest Q2 2018 buy was Bank of New York Mellon: 297,519 shares worth $16M.
- MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $33.8M increase.
- MetLife Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $14.5M.
- MetLife Investment Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $44.9M.
- MetLife Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q2 2018.
- MetLife Investment Management opened 113 new positions and closed 131 in Q2 2018.
- MetLife Investment Management's portfolio value fell 0.31% quarter-over-quarter to $8.47B.
Based on MetLife Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.