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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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.02% |
100,838
+16,463
| +20% | +$189K |
|
927
Golar LNG
GLNG
$5.2B
| $1.3M | 0.02% |
44,104
| – | – |
|
928
Old National Bancorp
ONB
$10.4B
| $1.29M | 0.02% |
69,241
+10,045
| +17% | +$179K |
|
|
VRNT
929
DELISTED
Verint Systems
VRNT
| $1.28M | 0.02% |
56,866
| – | – |
|
930
Papa John's
PZZA
$793M
| $1.27M | 0.02% |
25,027
-2,512
| -9% | -$141K |
|
931
AMN Healthcare
AMN
$1.26B
| $1.26M | 0.01% |
21,592
| – | – |
|
932
Warner Bros
WBD
$69.3B
| $1.26M | 0.01% |
45,939
-891
| -2% | -$21.2K |
|
933
Qualys
QLYS
$6.47B
| $1.25M | 0.01% |
14,838
| – | – |
|
934
Silgan Holdings
SLGN
$4.3B
| $1.25M | 0.01% |
46,572
+419
| +0.9% | +$11.5K |
|
935
H.B. Fuller
FUL
$3.24B
| $1.25M | 0.01% |
23,194
+1,200
| +5% | +$62.3K |
|
|
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
11,541
| – | – |
|
937
Simmons First National
SFNC
$3.45B
| $1.24M | 0.01% |
41,478
+3,628
| +10% | +$111K |
|
|
JBTM
938
JBT Marel
JBTM
$6.15B
| $1.23M | 0.01% |
13,882
| – | – |
|
939
Unifirst Corp
UNF
$5.24B
| $1.23M | 0.01% |
6,967
+449
| +7% | +$76.8K |
|
940
Under Armour
UAA
$2.26B
| $1.23M | 0.01% |
54,747
-1,011
| -2% | -$20K |
|
|
XHR
941
Xenia Hotels & Resorts
XHR
$1.73B
| $1.23M | 0.01% |
50,544
| – | – |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $1.23M | 0.01% |
19,368
| – | – |
|
943
Coherent
COHR
$69.6B
| $1.23M | 0.01% |
28,216
+1,392
| +5% | +$61.4K |
|
944
Applied Industrial Technologies
AIT
$13B
| $1.22M | 0.01% |
17,422
+903
| +5% | +$64K |
|
945
STAG Industrial
STAG
$7.12B
| $1.22M | 0.01% |
44,891
+3,018
| +7% | +$77.2K |
|
946
Rexford Industrial Realty
REXR
$8.11B
| $1.22M | 0.01% |
38,874
+3,583
| +10% | +$110K |
|
|
BLD
947
DELISTED
TopBuild
BLD
| $1.22M | 0.01% |
15,564
| – | – |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
47,879
| – | – |
|
949
Ironwood Pharmaceuticals
IRWD
$714M
| $1.22M | 0.01% |
76,036
| – | – |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
14,209
+7,362
| +108% | +$561K |
|
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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.