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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
ALE
376
DELISTED
Allete
ALE
$4.31M 0.05%
55,663
+485
+0.9% +$36.3K
ANSS
377
DELISTED
Ansys
ANSS
$4.31M 0.05%
24,733
-507
-2% -$84.4K
TCF
378
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.31M 0.05%
77,393
+1,611
+2% +$91K
WRK
379
DELISTED
WestRock Company
WRK
$4.3M 0.05%
75,493
-1,275
-2% -$78.2K
ETR icon
380
Entergy
ETR
$49.7B
$4.3M 0.05%
106,460
-2,340
-2% -$92.6K
LPX icon
381
Louisiana-Pacific
LPX
$5.28B
$4.3M 0.05%
157,866
+3,226
+2% +$92.9K
MGM icon
382
MGM Resorts International
MGM
$11.1B
$4.28M 0.05%
147,514
-5,883
-4% -$190K
EXPE icon
383
Expedia Group
EXPE
$38.5B
$4.28M 0.05%
35,580
-1,239
-3% -$143K
NNN icon
384
NNN REIT
NNN
$8.71B
$4.25M 0.05%
96,694
+654
+0.7% +$26.4K
CBRE icon
385
CBRE Group
CBRE
$42.7B
$4.25M 0.05%
89,010
-1,922
-2% -$90.9K
MBFI
386
DELISTED
MB Financial Corp
MBFI
$4.24M 0.05%
90,733
+2,893
+3% +$132K
LEN icon
387
Lennar Class A
LEN
$21.1B
$4.23M 0.05%
83,200
-1,688
-2% -$88.4K
OGS icon
388
ONE Gas
OGS
$5B
$4.21M 0.05%
56,349
+358
+0.6% +$25.5K
EMN icon
389
Eastman Chemical
EMN
$8.55B
$4.2M 0.05%
42,025
-999
-2% -$105K
NJR icon
390
New Jersey Resources
NJR
$5.55B
$4.2M 0.05%
93,863
+476
+0.5% +$20.1K
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
$4.19M 0.05%
122,520
-1,280
-1% -$41.4K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.07B
$4.19M 0.05%
192,663
+824
+0.4% +$16.1K
WYNN icon
393
Wynn Resorts
WYNN
$10.8B
$4.17M 0.05%
24,933
+751
+3% +$139K
AEO icon
394
American Eagle Outfitters
AEO
$2.91B
$4.15M 0.05%
178,546
+334
+0.2% +$7.41K
PFG icon
395
Principal Financial Group
PFG
$24.2B
$4.15M 0.05%
78,404
-2,663
-3% -$155K
CSL icon
396
Carlisle Companies
CSL
$15.5B
$4.15M 0.05%
38,305
-255
-0.7% -$27K
ARW icon
397
Arrow Electronics
ARW
$10.5B
$4.15M 0.05%
55,068
+332
+0.6% +$25.3K
DHI icon
398
D.R. Horton
DHI
$42.2B
$4.14M 0.05%
101,103
-1,844
-2% -$79.6K
LYV icon
399
Live Nation Entertainment
LYV
$42.7B
$4.14M 0.05%
85,331
+891
+1% +$38.1K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$4.14M 0.05%
71,406
-1,480
-2% -$77.7K
14 15
16
17 18

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BG
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PCM
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CS
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HHII
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LF
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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.