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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
(-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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $27.4M | 0.32% |
348,043
-7,634
| -2% | -$598K |
|
52
PayPal
PYPL
$50.5B
| $27.4M | 0.32% |
328,567
-10,937
| -3% | -$872K |
|
53
SLB Ltd
SLB
$78.9B
| $27.3M | 0.32% |
407,751
-8,728
| -2% | -$599K |
|
54
Gilead Sciences
GILD
$165B
| $27.1M | 0.32% |
382,767
-11,453
| -3% | -$809K |
|
55
Costco
COST
$423B
| $27M | 0.32% |
129,115
-3,029
| -2% | -$598K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $26.6M | 0.31% |
481,170
-10,138
| -2% | -$548K |
|
57
Thermo Fisher Scientific
TMO
$222B
| $24.5M | 0.29% |
118,435
-2,478
| -2% | -$526K |
|
58
Qualcomm
QCOM
$170B
| $24.5M | 0.29% |
436,450
-9,049
| -2% | -$505K |
|
59
Eli Lilly
LLY
$1.1T
| $24M | 0.28% |
281,182
-8,961
| -3% | -$736K |
|
60
ConocoPhillips
COP
$148B
| $24M | 0.28% |
344,440
-9,036
| -3% | -$602K |
|
61
Caterpillar
CAT
$385B
| $23.9M | 0.28% |
176,010
-3,839
| -2% | -$574K |
|
62
NextEra Energy
NEE
$177B
| $23.2M | 0.27% |
555,120
-11,124
| -2% | -$449K |
|
63
Lowe's Companies
LOW
$123B
| $23.1M | 0.27% |
241,978
-7,790
| -3% | -$705K |
|
64
US Bancorp
USB
$100B
| $23M | 0.27% |
459,327
-12,939
| -3% | -$657K |
|
65
Goldman Sachs
GS
$301B
| $22.8M | 0.27% |
103,408
-2,913
| -3% | -$695K |
|
66
Lockheed Martin
LMT
$139B
| $21.6M | 0.26% |
73,127
-1,641
| -2% | -$529K |
|
67
United Parcel Service
UPS
$89.1B
| $21.6M | 0.25% |
202,991
-4,131
| -2% | -$464K |
|
68
EOG Resources
EOG
$74.6B
| $21.2M | 0.25% |
170,403
-3,731
| -2% | -$433K |
|
69
American Express
AXP
$229B
| $20.6M | 0.24% |
210,215
-6,592
| -3% | -$648K |
|
70
Starbucks
SBUX
$119B
| $19.8M | 0.23% |
406,240
-16,674
| -4% | -$946K |
|
71
CVS Health
CVS
$122B
| $19.3M | 0.23% |
299,277
-6,035
| -2% | -$398K |
|
72
Morgan Stanley
MS
$338B
| $19M | 0.22% |
401,265
-13,947
| -3% | -$729K |
|
73
Occidental Petroleum
OXY
$58.6B
| $18.9M | 0.22% |
225,425
-4,838
| -2% | -$386K |
|
74
Becton Dickinson
BDX
$48.9B
| $18.8M | 0.22% |
80,624
-1,502
| -2% | -$334K |
|
75
American Tower
AMT
$78.8B
| $18.7M | 0.22% |
130,015
-2,655
| -2% | -$369K |
|
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A
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.