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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$13.5B
| $4.76M | 0.06% |
105,340
-401
| -0.4% | -$18.4K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 0.06% |
77,689
-2,461
| -3% | -$152K |
|
328
Jones Lang LaSalle
JLL
$16.7B
| $4.75M | 0.06% |
28,591
+253
| +0.9% | +$43K |
|
329
FirstEnergy
FE
$27.1B
| $4.74M | 0.06% |
131,967
-2,569
| -2% | -$88K |
|
330
Primerica
PRI
$9.63B
| $4.73M | 0.06% |
47,525
+81
| +0.2% | +$7.93K |
|
331
Texas Roadhouse
TXRH
$13.8B
| $4.73M | 0.06% |
72,161
+1,983
| +3% | +$124K |
|
332
Cintas
CTAS
$82.1B
| $4.71M | 0.06% |
101,788
-2,044
| -2% | -$92K |
|
333
KLA
KLAC
$262B
| $4.71M | 0.06% |
458,850
-12,480
| -3% | -$136K |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | 0.06% |
18,279
+153
| +0.8% | +$39.3K |
|
335
Kilroy Realty
KRC
$4.24B
| $4.7M | 0.06% |
62,121
+514
| +0.8% | +$37.7K |
|
336
American Financial Group
AFG
$12B
| $4.68M | 0.06% |
43,599
+556
| +1% | +$61.6K |
|
337
MarketAxess Holdings
MKTX
$5.72B
| $4.68M | 0.06% |
23,636
+180
| +0.8% | +$37.3K |
|
338
Lennox International
LII
$14.9B
| $4.67M | 0.06% |
23,329
-134
| -0.6% | -$27.1K |
|
339
American Airlines Group
AAL
$10.1B
| $4.66M | 0.06% |
122,654
-4,069
| -3% | -$179K |
|
340
Silicon Laboratories
SLAB
$7.22B
| $4.65M | 0.05% |
46,704
+1,403
| +3% | +$140K |
|
341
Essex Property Trust
ESS
$18.2B
| $4.65M | 0.05% |
19,443
-430
| -2% | -$102K |
|
342
W.W. Grainger
GWW
$61.3B
| $4.63M | 0.05% |
15,006
-359
| -2% | -$107K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $4.6M | 0.05% |
50,613
-1,393
| -3% | -$133K |
|
344
Host Hotels & Resorts
HST
$15.3B
| $4.6M | 0.05% |
218,232
-2,690
| -1% | -$54.9K |
|
345
West Pharmaceutical
WST
$24.7B
| $4.59M | 0.05% |
46,244
+73
| +0.2% | +$6.72K |
|
346
Teradyne
TER
$59.3B
| $4.58M | 0.05% |
120,242
-1,713
| -1% | -$66.8K |
|
347
Woodward
WWD
$21.1B
| $4.55M | 0.05% |
59,150
+385
| +0.7% | +$28.9K |
|
|
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
| $4.53M | 0.05% |
142,208
-1,344
| -0.9% | -$42.7K |
|
349
Wolfspeed
WOLF
$1.57B
| $4.53M | 0.05% |
108,950
+4,495
| +4% | +$197K |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $4.53M | 0.05% |
251,164
+2,663
| +1% | +$45.6K |
|
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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.