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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
CBT icon
726
Cabot Corp
CBT
$4.46B
$2.4M 0.03%
38,854
+283
+0.7% +$16.7K
COR
727
DELISTED
Coresite Realty Corporation
COR
$2.4M 0.03%
21,654
+284
+1% +$30K
R icon
728
Ryder
R
$10.1B
$2.4M 0.03%
33,370
+309
+0.9% +$21.7K
SKT icon
729
Tanger
SKT
$4.42B
$2.39M 0.03%
101,621
+42,624
+72% +$938K
RRC icon
730
Range Resources
RRC
$9.39B
$2.38M 0.03%
142,547
+74,484
+109% +$1.13M
RVTY icon
731
Revvity
RVTY
$13.2B
$2.38M 0.03%
32,568
-687
-2% -$51.5K
AMG icon
732
Affiliated Managers Group
AMG
$9.57B
$2.38M 0.03%
15,989
-411
-3% -$67.7K
UNFI icon
733
United Natural Foods
UNFI
$2.9B
$2.37M 0.03%
55,525
+229
+0.4% +$10.1K
RHI icon
734
Robert Half
RHI
$4.25B
$2.37M 0.03%
36,374
-1,021
-3% -$64.7K
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37M 0.03%
197,166
-1,018
-0.5% -$12.5K
ENR icon
736
Energizer
ENR
$1.56B
$2.36M 0.03%
37,512
+265
+0.7% +$15.6K
HE icon
737
Hawaiian Electric Industries
HE
$2.06B
$2.35M 0.03%
68,406
+484
+0.7% +$16.4K
CNK icon
738
Cinemark Holdings
CNK
$4.32B
$2.34M 0.03%
66,789
+648
+1% +$23.9K
NEU icon
739
NewMarket
NEU
$8.59B
$2.34M 0.03%
5,779
+45
+0.8% +$17.6K
HBI
740
DELISTED
Hanesbrands
HBI
$2.34M 0.03%
106,084
-2,327
-2% -$43.9K
ETSY icon
741
Etsy
ETSY
$7.31B
$2.32M 0.03%
55,043
– –
NKTR icon
742
Nektar Therapeutics
NKTR
$2.57B
$2.32M 0.03%
3,162
-4,530
-59% -$5.22M
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 0.03%
21,992
+850
+4% +$92.3K
WRI
744
DELISTED
Weingarten Realty Investors
WRI
$2.31M 0.03%
74,903
+356
+0.5% +$10.2K
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.83B
$2.31M 0.03%
50,259
-3,242
-6% -$157K
CPB icon
746
Campbell Soup
CPB
$6.74B
$2.3M 0.03%
56,639
-1,258
-2% -$49K
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
$2.3M 0.03%
55,684
+23,785
+75% +$1.04M
EAT icon
748
Brinker International
EAT
$10.5B
$2.28M 0.03%
47,984
-1,361
-3% -$60.3K
PBH icon
749
Prestige Consumer Healthcare
PBH
$2.48B
$2.27M 0.03%
59,042
+257
+0.4% +$8.66K
DISH
750
DELISTED
DISH Network Corp.
DISH
$2.27M 0.03%
67,396
-1,230
-2% -$42K
28 29
30
31 32

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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
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.