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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.85M | 0.03% |
46,493
+318
| +0.7% | +$20.7K |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.03% |
43,854
+310
| +0.7% | +$18.7K |
|
653
Huntington Ingalls Industries
HII
$12.9B
| $2.84M | 0.03% |
13,100
-565
| -4% | -$131K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $2.84M | 0.03% |
67,619
+478
| +0.7% | +$21.2K |
|
655
Kirby Corp
KEX
$7.18B
| $2.82M | 0.03% |
33,768
+239
| +0.7% | +$20.7K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.03% |
102,782
-667
| -0.6% | -$17.4K |
|
657
ICU Medical
ICUI
$4.48B
| $2.81M | 0.03% |
9,577
-6,620
| -41% | -$1.81M |
|
|
POLY
658
DELISTED
Plantronics, Inc.
POLY
| $2.79M | 0.03% |
36,569
+263
| +0.7% | +$18.2K |
|
659
Everest Group
EG
$13.9B
| $2.78M | 0.03% |
12,064
-227
| -2% | -$53.3K |
|
|
PAY
660
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 0.03% |
121,865
+735
| +0.6% | +$16.3K |
|
661
Whirlpool
WHR
$2.79B
| $2.78M | 0.03% |
18,995
-2,278
| -11% | -$346K |
|
662
Travel + Leisure Co
TNL
$4.58B
| $2.78M | 0.03% |
62,713
-3,759
| -6% | -$186K |
|
663
Western Union
WU
$2.23B
| $2.76M | 0.03% |
135,627
-2,592
| -2% | -$51.6K |
|
664
Boston Beer
SAM
$1.89B
| $2.75M | 0.03% |
9,188
-1
| -0% | -$244 |
|
665
Tractor Supply
TSCO
$19B
| $2.75M | 0.03% |
179,640
-8,620
| -5% | -$120K |
|
666
Oceaneering
OII
$5.08B
| $2.74M | 0.03% |
107,523
+46,079
| +75% | +$1.03M |
|
667
Nu Skin
NUS
$236M
| $2.73M | 0.03% |
34,952
+4,008
| +13% | +$310K |
|
668
FNB Corp
FNB
$6.86B
| $2.73M | 0.03% |
203,540
+1,680
| +0.8% | +$22.6K |
|
669
Federal Realty Investment Trust
FRT
$10.2B
| $2.73M | 0.03% |
21,555
-472
| -2% | -$55.7K |
|
670
First Solar
FSLR
$24.4B
| $2.71M | 0.03% |
51,358
+503
| +1% | +$32.9K |
|
671
NRG Energy
NRG
$25.4B
| $2.7M | 0.03% |
88,060
-2,750
| -3% | -$88.9K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$2.02B
| $2.7M | 0.03% |
149,349
+1,055
| +0.7% | +$17.4K |
|
673
Evercore
EVR
$11.5B
| $2.7M | 0.03% |
25,595
-16,777
| -40% | -$1.73M |
|
674
Belden
BDC
$5.39B
| $2.7M | 0.03% |
44,105
-619
| -1% | -$37.9K |
|
675
KBR
KBR
$4.8B
| $2.7M | 0.03% |
150,419
+847
| +0.6% | +$14.7K |
|
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.