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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
WEN icon
801
Wendy's
WEN
$1.65B
$1.94M 0.02%
112,758
+703
+0.6% +$12K
LGND icon
802
Ligand Pharmaceuticals
LGND
$5.85B
$1.93M 0.02%
14,958
– –
BIG
803
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.02%
46,223
+281
+0.6% +$11.8K
TEX icon
804
Terex
TEX
$7.8B
$1.91M 0.02%
45,377
-2,644
-6% -$105K
WERN icon
805
Werner Enterprises
WERN
$2.27B
$1.89M 0.02%
50,216
+141
+0.3% +$5.24K
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.02%
39,489
+365
+0.9% +$16.9K
CACI icon
807
CACI
CACI
$15B
$1.88M 0.02%
11,179
+601
+6% +$96.9K
TKR icon
808
Timken Company
TKR
$9.03B
$1.87M 0.02%
42,917
+147
+0.3% +$6.86K
LM
809
DELISTED
Legg Mason, Inc.
LM
$1.86M 0.02%
53,711
+954
+2% +$36.2K
CDP icon
810
COPT Defense Properties
CDP
$4.19B
$1.86M 0.02%
64,197
+991
+2% +$27.2K
FCFS icon
811
FirstCash
FCFS
$9.28B
$1.86M 0.02%
20,688
– –
THS
812
DELISTED
Treehouse Foods
THS
$1.86M 0.02%
35,400
+156
+0.4% +$7.07K
HQY icon
813
HealthEquity
HQY
$8.82B
$1.86M 0.02%
24,735
+1,378
+6% +$99K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$1.85M 0.02%
102,407
-2,052
-2% -$38.2K
NEOG icon
815
Neogen
NEOG
$2.5B
$1.84M 0.02%
45,958
+1,722
+4% +$63.5K
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 0.02%
30,317
+1,045
+4% +$60.2K
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.02%
149,399
-958
-0.6% -$11.4K
FL
818
DELISTED
Foot Locker
FL
$1.83M 0.02%
34,770
-1,705
-5% -$82.5K
TREE icon
819
LendingTree
TREE
$444M
$1.82M 0.02%
8,524
+999
+13% +$277K
MAC icon
820
Macerich
MAC
$6.99B
$1.82M 0.02%
31,958
-680
-2% -$38.6K
AN icon
821
AutoNation
AN
$6.9B
$1.8M 0.02%
37,112
-135
-0.4% -$6.4K
AMCX icon
822
AMC Global Media
AMCX
$485M
$1.8M 0.02%
28,895
-1,833
-6% -$105K
HNI icon
823
HNI Corp
HNI
$3.55B
$1.79M 0.02%
48,193
+371
+0.8% +$13.6K
JWN
824
DELISTED
Nordstrom
JWN
$1.79M 0.02%
34,577
-602
-2% -$29.9K
CLH icon
825
Clean Harbors
CLH
$16.7B
$1.78M 0.02%
32,137
+48
+0.1% +$2.46K
31 32
33
34 35

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.