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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
MAS icon
526
Masco
MAS
$14.7B
$3.42M 0.04%
91,401
-2,910
-3% -$112K
RJF icon
527
Raymond James Financial
RJF
$34.8B
$3.42M 0.04%
57,323
-1,179
-2% -$73.2K
FLG
528
Flagstar Bank National Association
FLG
$5.9B
$3.4M 0.04%
102,737
+763
+0.7% +$27.4K
LECO icon
529
Lincoln Electric
LECO
$15.6B
$3.4M 0.04%
38,767
+259
+0.7% +$23.1K
COO icon
530
Cooper Companies
COO
$15B
$3.4M 0.04%
57,724
-1,288
-2% -$73.6K
ATI icon
531
ATI
ATI
$31.6B
$3.4M 0.04%
135,208
+550
+0.4% +$14.9K
PVH icon
532
PVH
PVH
$3.79B
$3.4M 0.04%
22,684
-467
-2% -$73.5K
ENS icon
533
EnerSys
ENS
$6.86B
$3.4M 0.04%
45,487
+313
+0.7% +$23.4K
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$3.39M 0.04%
32,815
+95
+0.3% +$10.6K
CRL icon
535
Charles River Laboratories
CRL
$13.7B
$3.38M 0.04%
30,113
+515
+2% +$55.7K
M icon
536
Macy's
M
$6.27B
$3.38M 0.04%
90,188
-1,538
-2% -$51.5K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.4B
$3.37M 0.04%
33,497
-698
-2% -$65.1K
TXNM
538
TXNM Energy Inc
TXNM
$5.91B
$3.36M 0.04%
86,438
+354
+0.4% +$13.6K
VSH icon
539
Vishay Intertechnology
VSH
$5.17B
$3.34M 0.04%
143,919
+656
+0.5% +$13.7K
CATY icon
540
Cathay General Bancorp
CATY
$4.3B
$3.34M 0.04%
82,400
+411
+0.5% +$17K
DOV icon
541
Dover
DOV
$28.1B
$3.33M 0.04%
45,533
-11,999
-21% -$918K
STL
542
DELISTED
Sterling Bancorp
STL
$3.33M 0.04%
141,709
-95,029
-40% -$2.27M
ACM icon
543
Aecom
ACM
$7.88B
$3.33M 0.04%
100,765
+1,435
+1% +$49.2K
PCH
544
DELISTED
PotlatchDeltic
PCH
$3.31M 0.04%
65,118
+353
+0.5% +$17.9K
BFH icon
545
Bread Financial
BFH
$4.48B
$3.31M 0.04%
17,779
-416
-2% -$71.1K
CW icon
546
Curtiss-Wright
CW
$26.8B
$3.31M 0.04%
27,787
-19,128
-41% -$2.49M
MTDR icon
547
Matador Resources
MTDR
$6.46B
$3.3M 0.04%
109,897
+4,353
+4% +$131K
HIW icon
548
Highwoods Properties
HIW
$3.46B
$3.3M 0.04%
65,000
+545
+0.8% +$25.1K
HSIC icon
549
Henry Schein
HSIC
$10.1B
$3.29M 0.04%
57,810
-1,161
-2% -$65.4K
SXT icon
550
Sensient Technologies
SXT
$5.59B
$3.29M 0.04%
46,038
-326
-0.7% -$22.6K
20 21
22
23 24

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SPIA
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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.