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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$3.05M 0.04%
105,101
-2,331
-2% -$64.3K
CF icon
602
CF Industries
CF
$18.2B
$3.05M 0.04%
68,695
-1,498
-2% -$61.1K
RNR icon
603
RenaissanceRe
RNR
$13.2B
$3.04M 0.04%
25,295
+318
+1% +$41.1K
OLN icon
604
Olin
OLN
$2.13B
$3.02M 0.04%
105,093
+814
+0.8% +$25.3K
THC icon
605
Tenet Healthcare
THC
$21.5B
$3.02M 0.04%
89,801
+834
+0.9% +$25.9K
BEN icon
606
Franklin Resources
BEN
$17.1B
$3.01M 0.04%
93,824
-4,133
-4% -$138K
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
$3M 0.04%
2,865
+28
+1% +$21.7K
PB icon
608
Prosperity Bancshares
PB
$8.95B
$3M 0.04%
43,897
+318
+0.7% +$23.2K
THO icon
609
Thor Industries
THO
$4.11B
$3M 0.04%
30,801
+219
+0.7% +$22.3K
AYI icon
610
Acuity Brands
AYI
$10.8B
$2.99M 0.04%
25,768
+13,081
+103% +$1.59M
QRVO icon
611
Qorvo
QRVO
$8.67B
$2.98M 0.04%
37,236
-831
-2% -$64.2K
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.04%
149,539
+60,666
+68% +$1.13M
JBL icon
613
Jabil
JBL
$38.4B
$2.98M 0.04%
107,661
-1,696
-2% -$47.6K
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.97M 0.04%
31,815
+9,000
+39% +$775K
WAFD icon
615
WaFd
WAFD
$2.79B
$2.97M 0.04%
90,754
-803
-0.9% -$26.4K
HRL icon
616
Hormel Foods
HRL
$13.4B
$2.96M 0.03%
79,500
-1,780
-2% -$63.9K
PBF icon
617
PBF Energy
PBF
$8.34B
$2.96M 0.03%
70,536
+1,471
+2% +$61.6K
AAP icon
618
Advance Auto Parts
AAP
$3.23B
$2.96M 0.03%
21,793
-470
-2% -$57.1K
EPC icon
619
Edgewell Personal Care
EPC
$1.32B
$2.96M 0.03%
58,607
+24,910
+74% +$1.14M
UDR icon
620
UDR
UDR
$12B
$2.96M 0.03%
78,775
-1,924
-2% -$69.6K
SVC
621
Service Properties Trust
SVC
$1.1B
$2.96M 0.03%
20,659
+146
+0.7% +$19.7K
WSM icon
622
Williams-Sonoma
WSM
$28.9B
$2.95M 0.03%
96,240
-414
-0.4% -$11.1K
CINF icon
623
Cincinnati Financial
CINF
$26.5B
$2.94M 0.03%
43,972
-936
-2% -$66.5K
CVLT icon
624
Commault Systems
CVLT
$5.87B
$2.93M 0.03%
44,540
+1,453
+3% +$99.9K
XRAY icon
625
Dentsply Sirona
XRAY
$2.27B
$2.93M 0.03%
66,952
-2,168
-3% -$102K
23 24
25
26 27

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SPIA
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Select Equity Group
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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
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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.