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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
REG icon
676
Regency Centers
REG
$13.9B
$2.69M 0.03%
43,387
-1,329
-3% -$78K
GVA icon
677
Granite Construction
GVA
$5.52B
$2.69M 0.03%
48,367
+6,058
+14% +$342K
NTCT icon
678
NETSCOUT
NTCT
$2.87B
$2.69M 0.03%
90,473
-4,007
-4% -$111K
CMC icon
679
Commercial Metals
CMC
$8B
$2.68M 0.03%
127,089
+752
+0.6% +$16.8K
SNA icon
680
Snap-on
SNA
$21.1B
$2.68M 0.03%
16,660
-410
-2% -$62K
JACK icon
681
Jack in the Box
JACK
$358M
$2.67M 0.03%
31,395
-557
-2% -$48.1K
UE icon
682
Urban Edge Properties
UE
$2.75B
$2.67M 0.03%
116,825
+3,632
+3% +$77.5K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
$2.66M 0.03%
51,308
+457
+0.9% +$23K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.03%
113,488
-2,214
-2% -$52.1K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.03%
32,950
-695
-2% -$54.4K
VVV icon
686
Valvoline
VVV
$4.25B
$2.65M 0.03%
122,986
-1,866
-1% -$39.5K
CPE
687
DELISTED
Callon Petroleum Company
CPE
$2.65M 0.03%
24,697
+2,473
+11% +$307K
AVY icon
688
Avery Dennison
AVY
$13.7B
$2.65M 0.03%
25,914
-547
-2% -$57.9K
CRS icon
689
Carpenter Technology
CRS
$26.3B
$2.65M 0.03%
50,340
+217
+0.4% +$11.7K
TPH
690
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.03%
161,719
+1,118
+0.7% +$19K
BBWI icon
691
Bath & Body Works
BBWI
$3.65B
$2.63M 0.03%
88,326
-3,090
-3% -$89.2K
EPR icon
692
EPR Properties
EPR
$4.7B
$2.63M 0.03%
40,638
+289
+0.7% +$17.1K
SLG icon
693
SL Green Realty
SLG
$4B
$2.62M 0.03%
26,889
-1,191
-4% -$113K
AES icon
694
AES
AES
$10.5B
$2.61M 0.03%
194,701
-4,067
-2% -$50.1K
NI icon
695
NiSource
NI
$20.1B
$2.61M 0.03%
99,312
-2,228
-2% -$54.6K
TCF
696
DELISTED
TCF Financial Corporation
TCF
$2.6M 0.03%
105,746
-943
-0.9% -$23.7K
CRUS icon
697
Cirrus Logic
CRUS
$6.11B
$2.58M 0.03%
67,442
+305
+0.5% +$11.7K
MD icon
698
Pediatrix Medical
MD
$2.15B
$2.57M 0.03%
59,390
+856
+1% +$41K
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.56M 0.03%
100,558
+8,656
+9% +$193K
SKX
700
DELISTED
Skechers
SKX
$2.56M 0.03%
85,350
+685
+0.8% +$21.9K
26 27
28
29 30

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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
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.