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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
NFX
826
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
58,794
-1,310
-2% -$37K
MTG icon
827
MGIC Investment
MTG
$6.29B
$1.78M 0.02%
165,735
– –
WW
828
DELISTED
WW International
WW
$1.78M 0.02%
17,564
+5,699
+48% +$448K
WLY icon
829
John Wiley & Sons Class A
WLY
$2.53B
$1.76M 0.02%
28,208
+499
+2% +$33.1K
TRIP icon
830
TripAdvisor
TRIP
$1.26B
$1.76M 0.02%
31,545
-1,112
-3% -$53.1K
PBI icon
831
Pitney Bowes
PBI
$2.28B
$1.75M 0.02%
204,325
+87,764
+75% +$847K
NWSA icon
832
News Corp Class A
NWSA
$15.5B
$1.75M 0.02%
112,825
-2,432
-2% -$38.4K
DDS icon
833
Dillards
DDS
$9.93B
$1.74M 0.02%
18,418
-371
-2% -$30.2K
PLNT icon
834
Planet Fitness
PLNT
$3.65B
$1.74M 0.02%
39,546
– –
DKS icon
835
Dick's Sporting Goods
DKS
$18.1B
$1.73M 0.02%
48,974
-2,631
-5% -$89.3K
LEG icon
836
Leggett & Platt
LEG
$1.29B
$1.73M 0.02%
38,642
-1,154
-3% -$49.6K
POR icon
837
Portland General Electric
POR
$5.74B
$1.71M 0.02%
40,066
– –
SHO icon
838
Sunstone Hotel Investors
SHO
$2.01B
$1.71M 0.02%
103,053
– –
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.66B
$1.71M 0.02%
77,648
– –
TEVA icon
840
Teva Pharmaceuticals
TEVA
$42.8B
$1.71M 0.02%
70,353
+7,600
+12% +$155K
OI icon
841
O-I Glass
OI
$1.04B
$1.71M 0.02%
101,632
-156
-0.2% -$3.01K
AKRX
842
DELISTED
Akorn Inc
AKRX
$1.7M 0.02%
102,600
+43,974
+75% +$675K
SFM icon
843
Sprouts Farmers Market
SFM
$8.03B
$1.7M 0.02%
77,065
-165
-0.2% -$3.73K
RHP icon
844
Ryman Hospitality Properties
RHP
$7.82B
$1.7M 0.02%
20,432
+1,378
+7% +$112K
ALEX
845
DELISTED
Alexander & Baldwin
ALEX
$1.7M 0.02%
72,126
+301
+0.4% +$6.69K
TREX icon
846
Trex
TREX
$5.05B
$1.69M 0.02%
53,940
+2,008
+4% +$58.2K
BTU icon
847
Peabody Energy
BTU
$3.01B
$1.68M 0.02%
36,974
+6,092
+20% +$250K
PFGC icon
848
Performance Food Group
PFGC
$16.9B
$1.67M 0.02%
45,579
– –
MAT icon
849
Mattel
MAT
$4.19B
$1.66M 0.02%
101,270
-2,229
-2% -$33.8K
NSP icon
850
Insperity
NSP
$1.92B
$1.66M 0.02%
17,458
+1,663
+11% +$143K
32 33
34
35 36

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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.