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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
CXT icon
701
Crane NXT
CXT
$2.99B
$2.56M 0.03%
91,826
+737
+0.8% +$22.2K
IBOC icon
702
International Bancshares
IBOC
$4.52B
$2.55M 0.03%
59,608
+248
+0.4% +$10.4K
TGNA
703
DELISTED
TEGNA Inc
TGNA
$2.55M 0.03%
234,878
+100,330
+75% +$1.09M
VSM
704
DELISTED
Versum Materials, Inc.
VSM
$2.54M 0.03%
68,470
+489
+0.7% +$18.7K
GL icon
705
Globe Life
GL
$13.8B
$2.53M 0.03%
31,088
-840
-3% -$71.3K
CAR icon
706
Avis
CAR
$4.93B
$2.53M 0.03%
77,793
-32,365
-29% -$1.41M
AOS icon
707
A.O. Smith
AOS
$8.51B
$2.53M 0.03%
42,707
-1,069
-2% -$67.4K
AGCO icon
708
AGCO
AGCO
$7.11B
$2.52M 0.03%
41,492
+288
+0.7% +$18.4K
CAKE icon
709
Cheesecake Factory
CAKE
$5.84B
$2.52M 0.03%
45,690
+146
+0.3% +$7.73K
BWA icon
710
BorgWarner
BWA
$14B
$2.51M 0.03%
66,045
-1,615
-2% -$71.2K
MUSA icon
711
Murphy USA
MUSA
$10.1B
$2.5M 0.03%
33,652
+13,997
+71% +$967K
CASY icon
712
Casey's General Stores
CASY
$31B
$2.48M 0.03%
23,591
+159
+0.7% +$16.1K
RAMP icon
713
LiveRamp
RAMP
$2.3B
$2.48M 0.03%
82,753
-988
-1% -$27.1K
KBH icon
714
KB Home
KBH
$3.42B
$2.48M 0.03%
90,856
+386
+0.4% +$10.4K
GNW icon
715
Genworth Financial
GNW
$3.79B
$2.46M 0.03%
545,574
+53,737
+11% +$185K
CVG
716
DELISTED
Convergys
CVG
$2.45M 0.03%
100,389
+333
+0.3% +$7.94K
MSM icon
717
MSC Industrial Direct
MSM
$6.67B
$2.45M 0.03%
28,822
+705
+3% +$63.8K
COHR
718
DELISTED
Coherent Inc
COHR
$2.44M 0.03%
15,633
+144
+0.9% +$24.4K
IPGP icon
719
IPG Photonics
IPGP
$3.71B
$2.44M 0.03%
11,065
-323
-3% -$76.2K
FHI icon
720
Federated Hermes
FHI
$4.7B
$2.44M 0.03%
104,449
+45,210
+76% +$1.21M
FLO icon
721
Flowers Foods
FLO
$1.52B
$2.43M 0.03%
116,596
+936
+0.8% +$20K
CMP icon
722
Compass Minerals
CMP
$1.12B
$2.43M 0.03%
36,931
+1,542
+4% +$103K
BMS
723
DELISTED
Bemis
BMS
$2.41M 0.03%
57,178
+404
+0.7% +$17.4K
UNM icon
724
Unum
UNM
$14.5B
$2.41M 0.03%
65,114
-1,472
-2% -$61.4K
TRMK icon
725
Trustmark
TRMK
$2.79B
$2.41M 0.03%
73,788
+278
+0.4% +$8.96K
27 28
29
30 31

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.