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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $6.03M | 0.07% |
45,425
-725
| -2% | -$104K |
|
252
Tyson Foods
TSN
$19.9B
| $6.03M | 0.07% |
87,606
-1,952
| -2% | -$136K |
|
253
WEC Energy
WEC
$34.8B
| $6M | 0.07% |
92,887
-2,072
| -2% | -$129K |
|
254
Ventas
VTR
$44.6B
| $5.97M | 0.07% |
104,890
-2,300
| -2% | -$120K |
|
255
Ameriprise Financial
AMP
$49.7B
| $5.96M | 0.07% |
42,571
-1,466
| -3% | -$208K |
|
256
Dollar Tree
DLTR
$24.6B
| $5.95M | 0.07% |
69,996
-1,356
| -2% | -$125K |
|
257
East-West Bancorp
EWBC
$18.2B
| $5.94M | 0.07% |
91,068
+865
| +1% | +$58.5K |
|
258
Newmont
NEM
$124B
| $5.92M | 0.07% |
157,046
-3,497
| -2% | -$138K |
|
259
Regions Financial
RF
$26.9B
| $5.88M | 0.07% |
330,629
-7,194
| -2% | -$135K |
|
|
PPL
260
PPL Corp
PPL
$26.5B
| $5.88M | 0.07% |
205,786
-3,080
| -1% | -$85.3K |
|
261
Nucor
NUE
$61.9B
| $5.85M | 0.07% |
93,640
-2,033
| -2% | -$130K |
|
262
Agilent Technologies
A
$42.2B
| $5.82M | 0.07% |
94,186
-2,932
| -3% | -$191K |
|
263
Five Below
FIVE
$13B
| $5.79M | 0.07% |
59,273
+34,956
| +144% | +$2.81M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.2B
| $5.79M | 0.07% |
201,794
-6,999
| -3% | -$222K |
|
265
Boston Properties
BXP
$10.8B
| $5.7M | 0.07% |
45,441
-1,006
| -2% | -$122K |
|
266
Fortinet
FTNT
$119B
| $5.67M | 0.07% |
454,290
+3,410
| +0.8% | +$40.4K |
|
267
UGI
UGI
$7.54B
| $5.67M | 0.07% |
108,804
+834
| +0.8% | +$40.4K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.07% |
100,524
-3,344
| -3% | -$175K |
|
269
SBA Communications
SBAC
$19.3B
| $5.6M | 0.07% |
33,908
-1,154
| -3% | -$186K |
|
270
Idexx Laboratories
IDXX
$46.2B
| $5.57M | 0.07% |
25,571
-648
| -2% | -$134K |
|
271
Corpay
CPAY
$26.7B
| $5.56M | 0.07% |
+26,387
| New | +$5.42M |
|
272
Motorola Solutions
MSI
$77.3B
| $5.55M | 0.07% |
47,729
-1,023
| -2% | -$113K |
|
273
Citizens Financial Group
CFG
$30.7B
| $5.55M | 0.07% |
142,692
-3,963
| -3% | -$165K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.55M | 0.07% |
92,794
-2,292
| -2% | -$136K |
|
275
DTE Energy
DTE
$28.6B
| $5.54M | 0.07% |
62,773
-658
| -1% | -$57K |
|
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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.