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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
VLY icon
451
Valley National Bancorp
VLY
$8.16B
$3.82M 0.05%
313,821
+36,881
+13% +$465K
CBSH icon
452
Commerce Bancshares
CBSH
$8.47B
$3.81M 0.05%
87,105
+520
+0.6% +$22.6K
GGP
453
DELISTED
GGP Inc.
GGP
$3.8M 0.04%
186,204
-3,878
-2% -$78.7K
DECK icon
454
Deckers Outdoor
DECK
$12.8B
$3.8M 0.04%
202,002
+786
+0.4% +$13.6K
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$3.79M 0.04%
114,622
+2,211
+2% +$73.8K
CHRD icon
456
Chord Energy
CHRD
$7.62B
$3.78M 0.04%
291,525
+167,519
+135% +$1.91M
BF.B icon
457
Brown-Forman Class B
BF.B
$12.9B
$3.78M 0.04%
77,107
-1,600
-2% -$87.5K
GEN icon
458
Gen Digital
GEN
$17.4B
$3.78M 0.04%
182,966
-3,610
-2% -$86.7K
JBLU icon
459
JetBlue
JBLU
$2.19B
$3.77M 0.04%
198,918
-1,940
-1% -$37.3K
VNO icon
460
Vornado Realty Trust
VNO
$7.24B
$3.77M 0.04%
50,943
-1,085
-2% -$75K
AVNT icon
461
Avient
AVNT
$4.17B
$3.76M 0.04%
86,983
-217
-0.2% -$9.33K
EXPD icon
462
Expeditors International
EXPD
$23B
$3.76M 0.04%
51,421
-1,707
-3% -$119K
SNPS icon
463
Synopsys
SNPS
$78.7B
$3.75M 0.04%
43,865
-892
-2% -$77.7K
VVC
464
DELISTED
Vectren Corporation
VVC
$3.73M 0.04%
52,216
+395
+0.8% +$27.3K
L icon
465
Loews
L
$23.1B
$3.72M 0.04%
77,080
-4,064
-5% -$204K
SAIC icon
466
Saic
SAIC
$5.3B
$3.71M 0.04%
45,875
+632
+1% +$53.7K
CHDN icon
467
Churchill Downs
CHDN
$6.18B
$3.71M 0.04%
75,120
-3,870
-5% -$181K
GEO icon
468
The GEO Group
GEO
$4.18B
$3.71M 0.04%
134,666
-82
-0.1% -$1.96K
TAP icon
469
Molson Coors Class B
TAP
$7.83B
$3.71M 0.04%
54,472
-1,173
-2% -$78.2K
EXR icon
470
Extra Space Storage
EXR
$31B
$3.71M 0.04%
37,123
-806
-2% -$75K
KMPR icon
471
Kemper
KMPR
$1.54B
$3.69M 0.04%
48,791
+261
+0.5% +$18.3K
NWL icon
472
Newell Brands
NWL
$2.62B
$3.69M 0.04%
142,979
-3,036
-2% -$79.1K
WBS icon
473
Webster Financial
WBS
$12.8B
$3.69M 0.04%
57,883
+401
+0.7% +$25K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$3.68M 0.04%
85,906
+726
+0.9% +$29K
DCI icon
475
Donaldson
DCI
$11.2B
$3.68M 0.04%
81,625
+557
+0.7% +$25.7K
17 18
19
20 21

Similar funds

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.