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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
MKSI icon
551
MKS Inc
MKSI
$20.7B
$3.29M 0.04%
34,368
-23,414
-41% -$2.55M
SON icon
552
Sonoco
SON
$5.74B
$3.29M 0.04%
62,575
+490
+0.8% +$25.2K
TOL icon
553
Toll Brothers
TOL
$13.9B
$3.28M 0.04%
88,740
-481
-0.5% -$19.7K
CA
554
DELISTED
CA, Inc.
CA
$3.28M 0.04%
91,981
-2,120
-2% -$74.7K
OSK icon
555
Oshkosh
OSK
$9.61B
$3.27M 0.04%
46,458
-125
-0.3% -$9.34K
MPWR icon
556
Monolithic Power Systems
MPWR
$70B
$3.26M 0.04%
24,394
-17,471
-42% -$2.23M
TECD
557
DELISTED
Tech Data Corp
TECD
$3.23M 0.04%
39,342
+1,864
+5% +$153K
CHE icon
558
Chemed
CHE
$7.07B
$3.22M 0.04%
10,017
+2,864
+40% +$896K
MPT
559
Medical Properties Trust
MPT
$2.42B
$3.22M 0.04%
229,237
+1,647
+0.7% +$21.8K
TRN icon
560
Trinity Industries
TRN
$2.3B
$3.21M 0.04%
130,327
-408
-0.3% -$9.82K
KSU
561
DELISTED
Kansas City Southern
KSU
$3.2M 0.04%
30,203
-810
-3% -$88.1K
CRI icon
562
Carter's
CRI
$1.43B
$3.2M 0.04%
29,502
-30
-0.1% -$3.23K
THG icon
563
Hanover Insurance
THG
$7.74B
$3.2M 0.04%
26,735
+212
+0.8% +$25.2K
HOLX
564
DELISTED
Hologic
HOLX
$3.19M 0.04%
80,368
-2,850
-3% -$110K
KMT icon
565
Kennametal
KMT
$2.35B
$3.18M 0.04%
88,703
+397
+0.4% +$15.3K
AVT icon
566
Avnet
AVT
$7.98B
$3.18M 0.04%
+74,151
New +$3M
ROL icon
567
Rollins
ROL
$17.6B
$3.17M 0.04%
135,758
+945
+0.7% +$21.5K
DAN icon
568
Dana Inc
DAN
$3.2B
$3.17M 0.04%
156,978
+797
+0.5% +$18.9K
EXP icon
569
Eagle Materials
EXP
$6.47B
$3.17M 0.04%
30,151
-194
-0.6% -$20.4K
CTRA
570
DELISTED
Coterra Energy
CTRA
$3.16M 0.04%
132,907
-5,761
-4% -$134K
RYN icon
571
Rayonier
RYN
$6.47B
$3.15M 0.04%
89,636
+846
+1% +$28.9K
NDAQ icon
572
Nasdaq
NDAQ
$53.5B
$3.14M 0.04%
103,215
-2,046
-2% -$61.5K
CVSA
573
Covista Inc
CVSA
$4.36B
$3.14M 0.04%
65,264
+236
+0.4% +$11.3K
ORI icon
574
Old Republic International
ORI
$10.3B
$3.14M 0.04%
157,636
+1,315
+0.8% +$27.5K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.04%
591,408
+272,478
+85% +$1.26M
21 22
23
24 25

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.