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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
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
$1.66M 0.02%
17,051
+68
+0.4% +$6.97K
SM icon
852
SM Energy
SM
$7.71B
$1.66M 0.02%
64,579
+493
+0.8% +$11.5K
RARE icon
853
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.65M 0.02%
21,505
+1,383
+7% +$89.3K
TDOC icon
854
Teladoc Health
TDOC
$1.22B
$1.65M 0.02%
28,383
+3,032
+12% +$148K
SRCL
855
DELISTED
Stericycle Inc
SRCL
$1.65M 0.02%
25,191
-552
-2% -$34.3K
GT icon
856
Goodyear
GT
$1.74B
$1.64M 0.02%
70,600
-1,725
-2% -$44.3K
GHC icon
857
Graham Holdings Company
GHC
$5.03B
$1.62M 0.02%
2,766
-122
-4% -$73.2K
SCG
858
DELISTED
Scana
SCG
$1.62M 0.02%
41,986
-939
-2% -$34.2K
ELLI
859
DELISTED
Ellie Mae Inc
ELLI
$1.62M 0.02%
15,567
+931
+6% +$94.5K
RDN icon
860
Radian Group
RDN
$4.87B
$1.61M 0.02%
99,468
– –
AIZ icon
861
Assurant
AIZ
$13.9B
$1.6M 0.02%
15,511
-16,071
-51% -$1.51M
TDS icon
862
Telephone and Data Systems
TDS
$3.82B
$1.6M 0.02%
58,345
+660
+1% +$17.9K
KFY icon
863
Korn Ferry
KFY
$4.28B
$1.59M 0.02%
25,738
+1,662
+7% +$93.4K
DNOW icon
864
DNOW Inc
DNOW
$3.04B
$1.59M 0.02%
119,237
+776
+0.7% +$10.2K
SR icon
865
Spire
SR
$4.89B
$1.58M 0.02%
22,428
+849
+4% +$59.9K
GDOT icon
866
Green Dot
GDOT
$766M
$1.58M 0.02%
21,516
– –
AVA icon
867
Avista
AVA
$3.23B
$1.57M 0.02%
29,836
+1,164
+4% +$60.8K
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.57M 0.02%
35,657
-752
-2% -$30.9K
NGVT icon
869
Ingevity
NGVT
$2.62B
$1.57M 0.02%
19,361
+736
+4% +$58.5K
FLS icon
870
Flowserve
FLS
$10.3B
$1.56M 0.02%
38,514
-848
-2% -$37K
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.41B
$1.54M 0.02%
+48,895
New +$1.54M
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
$1.53M 0.02%
91,194
-91,194
-50% -$1.45M
DO
873
DELISTED
Diamond Offshore Drilling
DO
$1.53M 0.02%
73,367
+347
+0.5% +$6.46K
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.53M 0.02%
37,491
+376
+1% +$16.2K
FFIN icon
875
First Financial Bankshares
FFIN
$5.01B
$1.51M 0.02%
59,398
+3,652
+7% +$93.8K
33 34
35
36 37

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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.