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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
RRX icon
751
Regal Rexnord
RRX
$11.5B
$2.26M 0.03%
27,642
-15
-0.1% -$1.16K
J icon
752
Jacobs Solutions
J
$17B
$2.25M 0.03%
42,893
-919
-2% -$47.3K
URBN icon
753
Urban Outfitters
URBN
$6.63B
$2.25M 0.03%
50,541
+552
+1% +$23.1K
TCO
754
DELISTED
Taubman Centers Inc.
TCO
$2.25M 0.03%
38,333
+323
+0.8% +$18.1K
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 0.03%
179,049
+76,221
+74% +$786K
CARS icon
756
Cars.com
CARS
$648M
$2.24M 0.03%
78,975
+516
+0.7% +$14.2K
QCP
757
DELISTED
Quality Care Properties, Inc.
QCP
$2.23M 0.03%
103,769
+660
+0.6% +$13.9K
VYX icon
758
NCR Voyix
VYX
$1.12B
$2.23M 0.03%
121,192
+755
+0.6% +$14.2K
BID
759
DELISTED
Sotheby's
BID
$2.23M 0.03%
40,996
-123
-0.3% -$6.8K
PHM icon
760
Pultegroup
PHM
$24.6B
$2.22M 0.03%
77,327
-1,984
-3% -$59.7K
BOH icon
761
Bank of Hawaii
BOH
$3.13B
$2.22M 0.03%
+26,565
New +$2.25M
MDP
762
DELISTED
Meredith Corporation
MDP
$2.21M 0.03%
43,335
+260
+0.6% +$13.3K
MLKN icon
763
MillerKnoll
MLKN
$1.64B
$2.19M 0.03%
64,724
+1,989
+3% +$65.8K
CMD
764
DELISTED
Cantel Medical Corporation
CMD
$2.19M 0.03%
22,282
-15,928
-42% -$1.78M
ALK icon
765
Alaska Air
ALK
$5.29B
$2.19M 0.03%
36,284
-730
-2% -$45.2K
ENTG icon
766
Entegris
ENTG
$24.6B
$2.19M 0.03%
64,530
+2,326
+4% +$82.3K
NAVI icon
767
Navient
NAVI
$831M
$2.17M 0.03%
166,305
+87,155
+110% +$1.19M
CABO icon
768
Cable One
CABO
$191M
$2.17M 0.03%
2,952
+24
+0.8% +$16.3K
INVX
769
Innovex International
INVX
$2.13B
$2.16M 0.03%
42,097
+173
+0.4% +$8.06K
VMI icon
770
Valmont Industries
VMI
$9.52B
$2.14M 0.03%
14,174
+12
+0.1% +$1.75K
KYNB
771
Kyntra Bio
KYNB
$28.7M
$2.13M 0.03%
1,364
+116
+9% +$151K
SBH icon
772
Sally Beauty Holdings
SBH
$1.55B
$2.13M 0.03%
133,023
+54,952
+70% +$874K
HWM icon
773
Howmet Aerospace
HWM
$112B
$2.13M 0.03%
163,102
-3,614
-2% -$53.6K
KIM icon
774
Kimco Realty
KIM
$16.2B
$2.13M 0.03%
125,079
-2,957
-2% -$44.7K
ACHC icon
775
Acadia Healthcare
ACHC
$2.95B
$2.11M 0.02%
51,573
+529
+1% +$21.3K
29 30
31
32 33

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.