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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.14B
| $4.14M | 0.05% |
115,843
-4,731
| -4% | -$176K |
|
402
Martin Marietta Materials
MLM
$33.3B
| $4.14M | 0.05% |
18,532
-368
| -2% | -$78.5K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $4.13M | 0.05% |
48,836
-930
| -2% | -$80.1K |
|
404
Nordson
NDSN
$17.3B
| $4.13M | 0.05% |
32,130
+293
| +0.9% | +$38.7K |
|
405
Service Corp International
SCI
$11.4B
| $4.12M | 0.05% |
115,231
-225
| -0.2% | -$8.34K |
|
406
Ciena
CIEN
$54.9B
| $4.12M | 0.05% |
155,448
+2,614
| +2% | +$66.4K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $4.12M | 0.05% |
92,884
+861
| +0.9% | +$36.5K |
|
408
EQT Corp
EQT
$34B
| $4.1M | 0.05% |
136,392
+1,046
| +0.8% | +$29.2K |
|
409
United Bankshares
UBSI
$6.61B
| $4.09M | 0.05% |
112,294
+2,910
| +3% | +$104K |
|
410
Cencora
COR
$63.7B
| $4.08M | 0.05% |
47,882
-1,037
| -2% | -$91.1K |
|
411
Fastenal
FAST
$60.1B
| $4.08M | 0.05% |
338,708
-7,548
| -2% | -$97.7K |
|
412
Douglas Emmett
DEI
$1.92B
| $4.03M | 0.05% |
100,385
+916
| +0.9% | +$34.6K |
|
413
Toro Company
TTC
$9.41B
| $4.01M | 0.05% |
66,633
-262
| -0.4% | -$15.8K |
|
414
Lincoln National
LNC
$8.51B
| $4.01M | 0.05% |
64,382
-1,300
| -2% | -$89K |
|
|
SF
415
Stifel
SF
$12.7B
| $4M | 0.05% |
172,463
+5,380
| +3% | +$140K |
|
416
Mohawk Industries
MHK
$9.26B
| $4M | 0.05% |
18,666
-372
| -2% | -$81.4K |
|
417
Brown & Brown
BRO
$23.9B
| $4M | 0.05% |
144,102
+1,350
| +0.9% | +$36.8K |
|
418
Broadridge
BR
$19.5B
| $4M | 0.05% |
34,713
-38,086
| -52% | -$4.3M |
|
419
Take-Two Interactive
TTWO
$46.8B
| $3.98M | 0.05% |
33,671
-756
| -2% | -$82.3K |
|
420
Reliance Steel & Aluminium
RS
$21.6B
| $3.98M | 0.05% |
45,463
+13
| +0% | +$1.18K |
|
421
Globus Medical
GMED
$11.4B
| $3.98M | 0.05% |
78,832
+1,942
| +3% | +$101K |
|
422
Southwest Gas
SWX
$6.63B
| $3.98M | 0.05% |
52,123
+338
| +0.7% | +$24.7K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.05% |
37,901
-1,023
| -3% | -$105K |
|
424
Genuine Parts
GPC
$18.6B
| $3.96M | 0.05% |
43,196
-962
| -2% | -$87.8K |
|
425
Gentex
GNTX
$5.04B
| $3.96M | 0.05% |
172,117
+863
| +0.5% | +$20.5K |
|
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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.