We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $2.92M | 0.03% |
29,943
-19,402
| -39% | -$1.84M |
|
627
Molina Healthcare
MOH
$10.8B
| $2.92M | 0.03% |
29,852
-19,541
| -40% | -$1.7M |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.03% |
55,906
+230
| +0.4% | +$12K |
|
629
LKQ Corp
LKQ
$6.25B
| $2.91M | 0.03% |
91,171
-1,992
| -2% | -$66.4K |
|
630
Associated Banc-Corp
ASB
$6.07B
| $2.9M | 0.03% |
106,271
-106,601
| -50% | -$2.86M |
|
631
Iron Mountain
IRM
$37B
| $2.9M | 0.03% |
82,848
-1,847
| -2% | -$62.4K |
|
632
The Mosaic Company
MOS
$7.18B
| $2.9M | 0.03% |
103,246
-2,249
| -2% | -$61K |
|
633
Minerals Technologies
MTX
$2.25B
| $2.9M | 0.03% |
38,439
+1,329
| +4% | +$95.8K |
|
634
Interactive Brokers
IBKR
$41.5B
| $2.89M | 0.03% |
179,704
+1,288
| +0.7% | +$23.3K |
|
|
MZTI
635
The Marzetti Company
MZTI
$3.18B
| $2.89M | 0.03% |
20,901
+543
| +3% | +$69.6K |
|
|
AVNS
636
DELISTED
Avanos Medical
AVNS
| $2.89M | 0.03% |
50,448
+270
| +0.5% | +$14.3K |
|
637
Landstar System
LSTR
$6.31B
| $2.89M | 0.03% |
26,440
+235
| +0.9% | +$25.8K |
|
638
Alliant Energy
LNT
$18.2B
| $2.88M | 0.03% |
68,143
-1,481
| -2% | -$61K |
|
639
International Flavors & Fragrances
IFF
$21.4B
| $2.88M | 0.03% |
23,236
-517
| -2% | -$67.6K |
|
|
LNW
640
DELISTED
Light & Wonder
LNW
| $2.87M | 0.03% |
58,445
+523
| +0.9% | +$27.6K |
|
641
ITT
ITT
$19.4B
| $2.87M | 0.03% |
54,931
+14
| +0% | +$730 |
|
642
Helen of Troy
HELE
$696M
| $2.87M | 0.03% |
29,114
-101
| -0.3% | -$9.21K |
|
643
National Fuel Gas
NFG
$7.77B
| $2.86M | 0.03% |
54,005
+460
| +0.9% | +$23.8K |
|
644
Patterson-UTI
PTEN
$4.2B
| $2.86M | 0.03% |
158,847
+686
| +0.4% | +$13.8K |
|
645
Universal Health Services
UHS
$10.2B
| $2.86M | 0.03% |
25,655
-524
| -2% | -$61.4K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.03% |
23,308
+220
| +1% | +$26.8K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.03% |
28,092
-629
| -2% | -$59.7K |
|
648
Texas Capital Bancshares
TCBI
$4.38B
| $2.86M | 0.03% |
31,220
-22,255
| -42% | -$2.16M |
|
649
Integra LifeSciences
IART
$1.35B
| $2.86M | 0.03% |
44,336
+15,286
| +53% | +$947K |
|
650
DaVita
DVA
$11.6B
| $2.85M | 0.03% |
41,095
-2,721
| -6% | -$182K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.