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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
XRX icon
876
Xerox
XRX
$412M
$1.51M 0.02%
62,976
-1,402
-2% -$39.6K
COUP
877
DELISTED
Coupa Software Incorporated
COUP
$1.51M 0.02%
24,242
+10,051
+71% +$535K
WKC icon
878
World Kinect Corp
WKC
$1.89B
$1.51M 0.02%
73,791
+31,578
+75% +$731K
EGP icon
879
EastGroup Properties
EGP
$10.9B
$1.5M 0.02%
15,737
+600
+4% +$54K
TTEK icon
880
Tetra Tech
TTEK
$9.09B
$1.5M 0.02%
128,435
– –
GEF icon
881
Greif
GEF
$5B
$1.5M 0.02%
28,403
+115
+0.4% +$6.62K
GBCI icon
882
Glacier Bancorp
GBCI
$6.4B
$1.5M 0.02%
38,814
+2,828
+8% +$110K
INGN icon
883
Inogen
INGN
$154M
$1.5M 0.02%
8,037
– –
AXON
884
Axon Enterprise
AXON
$48.7B
$1.48M 0.02%
+23,447
New +$1.27M
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.02%
40,984
+2,593
+7% +$83.7K
MTZ icon
886
MasTec
MTZ
$22.6B
$1.47M 0.02%
28,988
– –
PWR icon
887
Quanta Services
PWR
$102B
$1.47M 0.02%
44,041
-2,226
-5% -$77.9K
PRLB icon
888
Protolabs
PRLB
$2.17B
$1.47M 0.02%
12,348
+1,286
+12% +$157K
SIGI icon
889
Selective Insurance
SIGI
$5.59B
$1.46M 0.02%
26,544
+1,489
+6% +$86.4K
NXST icon
890
Nexstar Media Group
NXST
$5.7B
$1.46M 0.02%
19,881
– –
SHOO icon
891
Steven Madden
SHOO
$3.49B
$1.46M 0.02%
41,225
– –
WWW icon
892
Wolverine World Wide
WWW
$1.48B
$1.46M 0.02%
41,902
– –
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.02%
113,703
– –
BOX icon
894
Box
BOX
$4.48B
$1.45M 0.02%
57,994
+20,993
+57% +$520K
DAR icon
895
Darling Ingredients
DAR
$10B
$1.45M 0.02%
72,905
– –
SSB icon
896
SouthState Bank Corp
SSB
$10.7B
$1.44M 0.02%
16,714
+1,080
+7% +$95.4K
BCPC
897
Balchem Corp
BCPC
$5.73B
$1.44M 0.02%
14,660
-12,432
-46% -$1.16M
IMMU
898
DELISTED
Immunomedics Inc
IMMU
$1.43M 0.02%
60,415
+10,612
+21% +$213K
YELP icon
899
Yelp
YELP
$1.28B
$1.43M 0.02%
36,366
– –
NBR icon
900
Nabors Industries
NBR
$1.33B
$1.42M 0.02%
4,430
+492
+12% +$180K
34 35
36
37 38

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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.