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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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.04% |
103,907
-2,297
| -2% | -$67.6K |
|
577
SLM Corp
SLM
$5.26B
| $3.13M | 0.04% |
273,536
+2,977
| +1% | +$34.5K |
|
578
Dycom Industries
DY
$12.3B
| $3.13M | 0.04% |
33,082
+143
| +0.4% | +$14.6K |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.04% |
138,377
-98,760
| -42% | -$2.31M |
|
580
ACI Worldwide
ACIW
$5.33B
| $3.13M | 0.04% |
126,670
+842
| +0.7% | +$20.5K |
|
581
TD Synnex
SNX
$20.4B
| $3.11M | 0.04% |
64,500
+2,946
| +5% | +$157K |
|
582
Chipotle Mexican Grill
CMG
$41.3B
| $3.11M | 0.04% |
360,000
-9,850
| -3% | -$80.5K |
|
583
Packaging Corp of America
PKG
$22.8B
| $3.1M | 0.04% |
27,774
-620
| -2% | -$72.4K |
|
584
F5
FFIV
$24B
| $3.1M | 0.04% |
17,991
-620
| -3% | -$103K |
|
585
United Therapeutics
UTHR
$21.9B
| $3.1M | 0.04% |
27,367
+383
| +1% | +$42.1K |
|
586
Hasbro
HAS
$13.4B
| $3.09M | 0.04% |
33,469
-537
| -2% | -$47.2K |
|
|
AAN.A
587
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.09M | 0.04% |
71,054
+5,109
| +8% | +$222K |
|
588
CoreCivic
CXW
$3.32B
| $3.08M | 0.04% |
128,980
+55,215
| +75% | +$1.17M |
|
589
Fulton Financial
FULT
$4.67B
| $3.08M | 0.04% |
186,752
+1,071
| +0.6% | +$18.6K |
|
590
Wintrust Financial
WTFC
$11B
| $3.08M | 0.04% |
35,374
-24,303
| -41% | -$2.23M |
|
591
GATX Corp
GATX
$6.34B
| $3.08M | 0.04% |
41,458
-20
| -0% | -$1.41K |
|
592
Albemarle
ALB
$15.1B
| $3.08M | 0.04% |
32,606
-689
| -2% | -$66.1K |
|
|
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.04% |
37,804
-856
| -2% | -$64.9K |
|
594
Ashland
ASH
$3.42B
| $3.07M | 0.04% |
39,220
-38,448
| -50% | -$2.86M |
|
595
Boyd Gaming
BYD
$6.03B
| $3.07M | 0.04% |
88,466
+381
| +0.4% | +$13.4K |
|
596
InterDigital
IDCC
$9.07B
| $3.06M | 0.04% |
37,862
+229
| +0.6% | +$18.2K |
|
597
JB Hunt Transport Services
JBHT
$25.9B
| $3.06M | 0.04% |
25,202
-560
| -2% | -$68.5K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.04% |
26,937
-539
| -2% | -$64.5K |
|
599
Zions Bancorporation
ZION
$10.5B
| $3.06M | 0.04% |
58,026
-1,112
| -2% | -$61.4K |
|
600
Teradata
TDC
$2.49B
| $3.05M | 0.04% |
75,993
-141
| -0.2% | -$5.68K |
|
Similar funds
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HHII
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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.