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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
NFLX icon
26
Netflix
NFLX
$318B
$50.1M 0.59%
1,279,640
-26,280
-2% -$896K
KO icon
27
Coca-Cola
KO
$374B
$49.4M 0.58%
1,127,387
-28,014
-2% -$1.21M
MRK icon
28
Merck
MRK
$323B
$48.1M 0.57%
829,978
-20,358
-2% -$1.15M
DIS icon
29
Walt Disney
DIS
$178B
$45.9M 0.54%
437,665
-14,850
-3% -$1.52M
PEP icon
30
PepsiCo
PEP
$188B
$45.4M 0.54%
417,382
-10,597
-2% -$1.09M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$44.4M 0.52%
1,351,837
-43,035
-3% -$1.4M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$42.3M 0.5%
7,147,480
-135,240
-2% -$822K
ABBV icon
33
AbbVie
ABBV
$438B
$41.3M 0.49%
446,122
-33,604
-7% -$3.28M
ORCL icon
34
Oracle
ORCL
$435B
$38.7M 0.46%
877,270
-32,141
-4% -$1.48M
PM icon
35
Philip Morris
PM
$290B
$36.9M 0.44%
457,601
-9,801
-2% -$832K
WMT icon
36
Walmart Inc
WMT
$897B
$36.5M 0.43%
1,277,640
-32,859
-3% -$934K
MCD icon
37
McDonald's
MCD
$194B
$36.2M 0.43%
231,138
-8,767
-4% -$1.42M
AMGN icon
38
Amgen
AMGN
$226B
$36.2M 0.43%
196,055
-5,112
-3% -$904K
ADBE icon
39
Adobe
ADBE
$109B
$35.3M 0.42%
144,972
-2,964
-2% -$701K
IBM icon
40
IBM
IBM
$223B
$35.1M 0.41%
262,873
-6,797
-3% -$948K
GE icon
41
GE Aerospace
GE
$380B
$34.8M 0.41%
533,500
-11,719
-2% -$782K
MMM icon
42
3M
MMM
$93.9B
$34.4M 0.41%
209,025
-5,310
-2% -$906K
UNP icon
43
Union Pacific
UNP
$174B
$32.3M 0.38%
228,313
-8,577
-4% -$1.2M
TXN icon
44
Texas Instruments
TXN
$256B
$31.8M 0.38%
288,171
-7,889
-3% -$854K
HON icon
45
Honeywell
HON
$77B
$31.7M 0.37%
243,405
-7,116
-3% -$947K
MO icon
46
Altria Group
MO
$109B
$31.6M 0.37%
557,152
-14,767
-3% -$852K
ABT icon
47
Abbott
ABT
$188B
$31.5M 0.37%
516,098
-7,717
-1% -$468K
ACN icon
48
Accenture
ACN
$109B
$31M 0.37%
189,310
+3,730
+2% +$580K
NKE icon
49
Nike
NKE
$62.5B
$30.1M 0.36%
377,595
-12,986
-3% -$915K
CRM icon
50
Salesforce
CRM
$162B
$28.3M 0.33%
207,634
+1,134
+0.5% +$145K
1
2
3 4 5

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NIM
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BG
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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.