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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.5B
| $3.57M | 0.04% |
26,859
-476
| -2% | -$60.9K |
|
502
Signet Jewelers
SIG
$3.62B
| $3.57M | 0.04% |
64,016
+26,285
| +70% | +$1.16M |
|
503
Xylem
XYL
$28.2B
| $3.57M | 0.04% |
52,964
-1,172
| -2% | -$85.1K |
|
504
Mine Safety
MSA
$7.33B
| $3.56M | 0.04% |
36,977
+1,431
| +4% | +$129K |
|
505
ManpowerGroup
MAN
$2.73B
| $3.56M | 0.04% |
41,374
+86
| +0.2% | +$8.44K |
|
506
HF Sinclair
DINO
$16.3B
| $3.56M | 0.04% |
51,970
-58,714
| -53% | -$3.91M |
|
507
Black Hills Corp
BKH
$5.64B
| $3.55M | 0.04% |
57,975
+267
| +0.5% | +$15.2K |
|
508
FMC
FMC
$1.26B
| $3.53M | 0.04% |
45,656
-954
| -2% | -$70.8K |
|
509
Brunswick
BC
$5.31B
| $3.53M | 0.04% |
54,783
+143
| +0.3% | +$8.92K |
|
510
CenterPoint Energy
CNP
$26.7B
| $3.52M | 0.04% |
127,015
-2,697
| -2% | -$70.7K |
|
511
MDU Resources
MDU
$4.28B
| $3.52M | 0.04% |
322,813
+2,283
| +0.7% | +$24.4K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $3.51M | 0.04% |
83,822
-59,983
| -42% | -$2.42M |
|
|
CY
513
DELISTED
Cypress Semiconductor
CY
| $3.51M | 0.04% |
225,312
+3,780
| +2% | +$62.3K |
|
514
Arthur J. Gallagher & Co
AJG
$64.8B
| $3.5M | 0.04% |
53,657
-941
| -2% | -$63.7K |
|
515
Bio-Techne
TECH
$11.3B
| $3.49M | 0.04% |
94,460
+916
| +1% | +$35K |
|
516
Incyte
INCY
$24.3B
| $3.47M | 0.04% |
51,791
-1,078
| -2% | -$73.7K |
|
517
Healthcare Services Group
HCSG
$1.45B
| $3.46M | 0.04% |
80,115
+2,325
| +3% | +$92.3K |
|
518
CNO Financial Group
CNO
$5.06B
| $3.46M | 0.04% |
181,635
+3,998
| +2% | +$82.7K |
|
519
Murphy Oil
MUR
$4.99B
| $3.45M | 0.04% |
102,229
+996
| +1% | +$30.7K |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $3.45M | 0.04% |
83,061
+356
| +0.4% | +$12.7K |
|
521
Cboe Global Markets
CBOE
$30.6B
| $3.45M | 0.04% |
33,114
-803
| -2% | -$84.8K |
|
522
Bank OZK
OZK
$5.7B
| $3.44M | 0.04% |
76,320
+540
| +0.7% | +$25.7K |
|
523
C.H. Robinson
CHRW
$17.6B
| $3.43M | 0.04% |
40,989
-1,067
| -3% | -$95.2K |
|
524
Deluxe
DLX
$1.11B
| $3.42M | 0.04% |
51,686
+163
| +0.3% | +$11.4K |
|
|
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.42M | 0.04% |
48,832
-239
| -0.5% | -$15.6K |
|
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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.