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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
UMBF icon
476
UMB Financial
UMBF
$11.3B
$3.68M 0.04%
48,298
+200
+0.4% +$15.4K
AKAM icon
477
Akamai
AKAM
$17.7B
$3.68M 0.04%
50,229
-940
-2% -$70.5K
CBRL icon
478
Cracker Barrel
CBRL
$1.29B
$3.68M 0.04%
23,545
+107
+0.5% +$17.3K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.58B
$3.67M 0.04%
12,730
+115
+0.9% +$31.8K
FHN icon
480
First Horizon
FHN
$12.2B
$3.67M 0.04%
205,641
+1,679
+0.8% +$31.6K
ATR icon
481
AptarGroup
ATR
$8.5B
$3.66M 0.04%
39,210
+449
+1% +$41.8K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.66M 0.04%
10,300
-29,400
-74% -$10.3M
BALL icon
483
Ball Corp
BALL
$16.6B
$3.65M 0.04%
+102,808
New +$3.94M
HUBB icon
484
Hubbell
HUBB
$27.2B
$3.65M 0.04%
34,482
+345
+1% +$38.2K
POST icon
485
Post Holdings
POST
$3.59B
$3.64M 0.04%
64,621
+2,091
+3% +$109K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.64M 0.04%
41,656
+360
+0.9% +$32K
AMD icon
487
Advanced Micro Devices
AMD
$795B
$3.64M 0.04%
242,549
-5,347
-2% -$68K
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
$3.63M 0.04%
62,293
+2,305
+4% +$125K
URI icon
489
United Rentals
URI
$70.7B
$3.63M 0.04%
24,609
-824
-3% -$135K
FAF icon
490
First American
FAF
$7.41B
$3.63M 0.04%
70,106
+1,010
+1% +$53.8K
FICO icon
491
Fair Isaac
FICO
$22.3B
$3.63M 0.04%
18,755
-13,526
-42% -$2.45M
KSS icon
492
Kohl's
KSS
$2.15B
$3.61M 0.04%
49,525
-1,034
-2% -$68.9K
LAMR icon
493
Lamar Advertising Co
LAMR
$15.7B
$3.61M 0.04%
52,820
+501
+1% +$33.6K
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.6M 0.04%
52,145
+812
+2% +$52.2K
CDNS icon
495
Cadence Design Systems
CDNS
$89.6B
$3.59M 0.04%
82,986
-2,140
-3% -$88K
SJM icon
496
J.M. Smucker
SJM
$12.7B
$3.59M 0.04%
33,441
-741
-2% -$83.2K
NYT icon
497
New York Times
NYT
$10.3B
$3.59M 0.04%
138,648
+592
+0.4% +$13.9K
WSO icon
498
Watsco Inc
WSO
$12.8B
$3.59M 0.04%
20,139
+165
+0.8% +$30K
LFUS icon
499
Littelfuse
LFUS
$11.7B
$3.58M 0.04%
15,692
-10,634
-40% -$2.28M
DOC icon
500
Healthpeak Properties
DOC
$14.3B
$3.57M 0.04%
138,296
-2,977
-2% -$70.2K
18 19
20
21 22

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.