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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
ESL
776
DELISTED
Esterline Technologies
ESL
$2.11M 0.02%
28,535
-46
-0.2% -$3.4K
LOXO
777
DELISTED
Loxo Oncology, Inc
LOXO
$2.1M 0.02%
12,113
+1,447
+14% +$217K
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.02%
40,392
-1,414
-3% -$75.5K
UNIT
779
Uniti Group
UNIT
$2.31B
$2.08M 0.02%
103,804
+884
+0.9% +$17.2K
GAP
780
The Gap Inc
GAP
$7.29B
$2.07M 0.02%
63,874
-1,682
-3% -$51.7K
HUBS icon
781
HubSpot
HUBS
$10.5B
$2.07M 0.02%
16,478
+719
+5% +$85.2K
HOG icon
782
Harley-Davidson
HOG
$2.7B
$2.06M 0.02%
48,995
-1,687
-3% -$71.1K
RL icon
783
Ralph Lauren
RL
$23.6B
$2.06M 0.02%
16,389
-285
-2% -$34.6K
HP icon
784
Helmerich & Payne
HP
$4.29B
$2.04M 0.02%
32,052
-710
-2% -$48.3K
VRE
785
DELISTED
Veris Residential
VRE
$2.03M 0.02%
100,189
+398
+0.4% +$7.33K
NEWR
786
DELISTED
New Relic, Inc.
NEWR
$2.03M 0.02%
20,160
+6,311
+46% +$561K
SMG icon
787
ScottsMiracle-Gro
SMG
$3.62B
$2.03M 0.02%
24,358
-509
-2% -$42.6K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$2.02M 0.02%
89,130
+38,240
+75% +$861K
FLR icon
789
Fluor
FLR
$6.96B
$2.02M 0.02%
41,385
-718
-2% -$37.6K
SEE
790
DELISTED
Sealed Air
SEE
$2.01M 0.02%
47,441
-2,928
-6% -$129K
STMP
791
DELISTED
Stamps.com, Inc.
STMP
$2M 0.02%
7,904
+613
+8% +$148K
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$1.99M 0.02%
40,838
+16,514
+68% +$855K
GPT
793
DELISTED
Gramercy Property Trust
GPT
$1.98M 0.02%
72,551
– –
MANH icon
794
Manhattan Associates
MANH
$11.2B
$1.97M 0.02%
41,996
-421
-1% -$18.6K
COTY icon
795
Coty
COTY
$2.43B
$1.96M 0.02%
139,192
-2,905
-2% -$44.7K
AIV
796
Aimco
AIV
$379M
$1.96M 0.02%
347,715
-7,702
-2% -$41.8K
WOR icon
797
Worthington Enterprises
WOR
$2.78B
$1.96M 0.02%
75,543
-375
-0.5% -$10.6K
SYNA icon
798
Synaptics
SYNA
$4.3B
$1.95M 0.02%
38,745
+2,353
+6% +$107K
HAIN icon
799
Hain Celestial
HAIN
$52.9M
$1.95M 0.02%
65,316
+466
+0.7% +$13.4K
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
$1.94M 0.02%
25,591
+3,140
+14% +$247K
30 31
32
33 34

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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.