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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
WWE
901
DELISTED
World Wrestling Entertainment
WWE
$1.41M 0.02%
19,301
+1,188
+7% +$60.1K
HRB icon
902
H&R Block
HRB
$6.87B
$1.4M 0.02%
61,584
-1,329
-2% -$35.3K
SMTC icon
903
Semtech
SMTC
$13B
$1.4M 0.02%
29,669
– –
SGI
904
Somnigroup International
SGI
$13.5B
$1.4M 0.02%
116,236
+972
+0.8% +$11.5K
RBC icon
905
RBC Bearings
RBC
$17.6B
$1.39M 0.02%
10,793
+758
+8% +$94.1K
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.39M 0.02%
99,239
+5,078
+5% +$71.8K
GNRC icon
907
Generac Holdings
GNRC
$13.1B
$1.38M 0.02%
26,660
– –
SJI
908
DELISTED
South Jersey Industries, Inc.
SJI
$1.37M 0.02%
40,987
+3,380
+9% +$106K
FFBC icon
909
First Financial Bancorp
FFBC
$3.58B
$1.37M 0.02%
44,701
+16,487
+58% +$515K
NHI icon
910
National Health Investors
NHI
$3.47B
$1.37M 0.02%
18,569
– –
SFLY
911
DELISTED
Shutterfly, Inc.
SFLY
$1.36M 0.02%
15,092
– –
KS
912
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M 0.02%
39,372
– –
CHGG icon
913
Chegg
CHGG
$88.9M
$1.35M 0.02%
48,634
+3,978
+9% +$100K
HI
914
DELISTED
Hillenbrand
HI
$1.35M 0.02%
28,649
+1,252
+5% +$58.7K
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 0.02%
52,177
– –
SUPN icon
916
Supernus Pharmaceuticals
SUPN
$2.78B
$1.35M 0.02%
22,494
+1,022
+5% +$52.9K
COLB icon
917
Columbia Banking Systems
COLB
$9.12B
$1.34M 0.02%
32,810
– –
FOLD
918
DELISTED
Amicus Therapeutics
FOLD
$1.34M 0.02%
85,724
– –
MIK
919
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.02%
69,795
+799
+1% +$15.2K
PENN icon
920
PENN Entertainment
PENN
$2.57B
$1.33M 0.02%
39,722
– –
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32M 0.02%
31,057
– –
CBU icon
922
Community Bank
CBU
$3.43B
$1.32M 0.02%
22,304
– –
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.02%
82,152
– –
FNGN
924
DELISTED
Financial Engines, Inc.
FNGN
$1.31M 0.02%
29,145
+1,677
+6% +$69.3K
B
925
DELISTED
Barnes Group Inc.
B
$1.3M 0.02%
22,099
– –
35 36
37
38 39

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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.