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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
Cap. Flow
-$317M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
BNY
Bank of New York Mellon
BNY
+$16.4M
3
T icon
AT&T
T
+$9.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
TWTR
Twitter, Inc.
TWTR
+$6.76M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.9M
2
BKNG icon
Booking.com
BKNG
+$30.5M
3
TWX
Time Warner Inc
TWX
+$22.2M
4
MON
Monsanto Co
MON
+$15.5M
5
AAPL icon
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
FR icon
351
First Industrial Realty Trust
FR
$8.35B
$4.52M 0.05%
135,627
+5,921
+5% +$187K
ZD icon
352
Ziff Davis
ZD
$1.83B
$4.52M 0.05%
59,989
+1,467
+3% +$108K
PII icon
353
Polaris
PII
$3.99B
$4.51M 0.05%
36,909
+311
+0.8% +$36.4K
O icon
354
Realty Income
O
$58.6B
$4.5M 0.05%
86,396
-1,872
-2% -$94.9K
SIVB
355
DELISTED
SVB Financial Group
SIVB
$4.5M 0.05%
15,595
-317
-2% -$93.1K
RSG icon
356
Republic Services
RSG
$65.9B
$4.49M 0.05%
65,643
-2,136
-3% -$144K
AWK icon
357
American Water Works
AWK
$27B
$4.47M 0.05%
52,413
-1,320
-2% -$109K
TDY icon
358
Teledyne Technologies
TDY
$31.6B
$4.47M 0.05%
22,477
+200
+0.9% +$39.5K
CAH icon
359
Cardinal Health
CAH
$55.9B
$4.47M 0.05%
91,458
-3,249
-3% -$184K
WAT icon
360
Waters Corp
WAT
$40.7B
$4.46M 0.05%
23,063
-646
-3% -$127K
EGN
361
DELISTED
Energen
EGN
$4.46M 0.05%
61,234
+578
+1% +$37.9K
CUZ icon
362
Cousins Properties
CUZ
$4.83B
$4.45M 0.05%
114,808
+506
+0.4% +$18.4K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$4.44M 0.05%
23,103
-438
-2% -$87.4K
EFX icon
364
Equifax
EFX
$21.4B
$4.43M 0.05%
35,409
-727
-2% -$86.2K
OGE icon
365
OGE Energy
OGE
$9.57B
$4.42M 0.05%
125,530
+904
+0.7% +$30.4K
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$4.4M 0.05%
39,981
-838
-2% -$87.3K
MMS icon
367
Maximus
MMS
$2.84B
$4.38M 0.05%
70,532
+1,752
+3% +$114K
BCO icon
368
Brink's
BCO
$4.69B
$4.38M 0.05%
54,876
+2,716
+5% +$205K
WRB icon
369
W.R. Berkley
WRB
$26B
$4.37M 0.05%
203,884
+1,651
+0.8% +$36.7K
AEE icon
370
Ameren
AEE
$29.8B
$4.37M 0.05%
71,726
-1,292
-2% -$74.3K
RMD icon
371
ResMed
RMD
$32.6B
$4.35M 0.05%
42,019
-993
-2% -$100K
MSCI icon
372
MSCI
MSCI
$40.8B
$4.33M 0.05%
26,207
-29,923
-53% -$4.72M
MTD icon
373
Mettler-Toledo International
MTD
$28.8B
$4.33M 0.05%
7,476
-190
-2% -$108K
SBNY
374
DELISTED
Signature Bank
SBNY
$4.32M 0.05%
33,740
+239
+0.7% +$31.3K
HWC icon
375
Hancock Whitney
HWC
$6.28B
$4.31M 0.05%
92,436
+1,591
+2% +$80.7K
13 14
15
16 17

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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.