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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 | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.95M | 0.05% |
59,191
+713
| +1% | +$44.7K |
|
427
Cullen/Frost Bankers
CFR
$10.5B
| $3.95M | 0.05% |
36,488
+323
| +0.9% | +$36.5K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.05% |
29,990
-678
| -2% | -$77.4K |
|
429
Lumentum
LITE
$78B
| $3.94M | 0.05% |
68,098
+41,174
| +153% | +$2.45M |
|
|
KLXI
430
DELISTED
KLX Inc.
KLXI
| $3.94M | 0.05% |
65,014
+545
| +0.8% | +$33.4K |
|
|
SNV
431
DELISTED
Synovus
SNV
| $3.94M | 0.05% |
74,565
+502
| +0.7% | +$26.7K |
|
|
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.94M | 0.05% |
135,440
+748
| +0.6% | +$20.6K |
|
433
Essential Utilities
WTRG
$11.5B
| $3.93M | 0.05% |
111,808
-110,044
| -50% | -$3.77M |
|
434
CMS Energy
CMS
$22.1B
| $3.93M | 0.05% |
83,169
-1,822
| -2% | -$82.3K |
|
435
Ulta Beauty
ULTA
$22.2B
| $3.93M | 0.05% |
16,830
-607
| -3% | -$147K |
|
436
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.92M | 0.05% |
54,009
+33,420
| +162% | +$2.26M |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $3.91M | 0.05% |
74,917
-14
| -0% | -$771 |
|
438
Darden Restaurants
DRI
$25.4B
| $3.9M | 0.05% |
36,441
-735
| -2% | -$67.3K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.05% |
78,646
+154
| +0.2% | +$8.05K |
|
440
VeriSign
VRSN
$26B
| $3.88M | 0.05% |
28,262
+3,126
| +12% | +$401K |
|
441
Home BancShares
HOMB
$6.27B
| $3.88M | 0.05% |
171,942
+3,497
| +2% | +$80.9K |
|
442
Viasat
VSAT
$11.4B
| $3.88M | 0.05% |
59,010
+256
| +0.4% | +$16.3K |
|
443
Omega Healthcare
OHI
$14B
| $3.87M | 0.05% |
124,820
+889
| +0.7% | +$25.4K |
|
|
X
444
DELISTED
US Steel
X
| $3.86M | 0.05% |
111,114
+1,354
| +1% | +$48.4K |
|
445
Pool Corp
POOL
$7.28B
| $3.85M | 0.05% |
25,436
+226
| +0.9% | +$33.2K |
|
446
Church & Dwight Co
CHD
$24B
| $3.83M | 0.05% |
72,034
-1,377
| -2% | -$66.7K |
|
447
Hershey
HSY
$37.4B
| $3.83M | 0.05% |
41,133
-1,261
| -3% | -$118K |
|
448
Alexandria Real Estate Equities
ARE
$8.34B
| $3.83M | 0.05% |
30,316
-151
| -0.5% | -$18.9K |
|
449
CarMax
KMX
$8.51B
| $3.82M | 0.05% |
52,419
-2,005
| -4% | -$134K |
|
450
Royal Gold
RGLD
$19.2B
| $3.82M | 0.05% |
41,138
+291
| +0.7% | +$26K |
|
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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.