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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
RH icon
951
RH
RH
$3.41B
$1.21M 0.01%
8,668
-752
-8% -$81.5K
PEB icon
952
Pebblebrook Hotel Trust
PEB
$2.04B
$1.2M 0.01%
30,891
– –
ONCE
953
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.2M 0.01%
14,454
+1,869
+15% +$144K
AMED
954
DELISTED
Amedisys
AMED
$1.19M 0.01%
13,972
– –
MMSI icon
955
Merit Medical Systems
MMSI
$5.45B
$1.19M 0.01%
23,310
– –
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
$1.19M 0.01%
56,325
– –
RLI icon
957
RLI Corp
RLI
$5.78B
$1.19M 0.01%
35,984
+2,478
+7% +$81.5K
SRCI
958
DELISTED
SRC Energy Inc
SRCI
$1.19M 0.01%
107,906
– –
SSD icon
959
Simpson Manufacturing
SSD
$7.99B
$1.18M 0.01%
18,988
+1,310
+7% +$79.6K
CZR icon
960
Caesars Entertainment
CZR
$6.04B
$1.18M 0.01%
30,096
+9,698
+48% +$401K
MDCO
961
DELISTED
Medicines Co
MDCO
$1.18M 0.01%
32,038
– –
PDM
962
Piedmont Realty Trust
PDM
$1.19B
$1.17M 0.01%
+58,830
New +$1.09M
UA icon
963
Under Armour Class C
UA
$2.2B
$1.17M 0.01%
55,445
-30
-0.1% -$533
AUB icon
964
Atlantic Union Bankshares
AUB
$6.06B
$1.17M 0.01%
30,030
+5,587
+23% +$220K
SKYW icon
965
Skywest
SKYW
$4.16B
$1.17M 0.01%
22,461
– –
ISCA
966
DELISTED
International Speedway Corp
ISCA
$1.15M 0.01%
25,772
+59
+0.2% +$2.5K
FCB
967
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M 0.01%
19,470
+2,873
+17% +$169K
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.01%
8,900
– –
HRTX icon
969
Heron Therapeutics
HRTX
$64.7M
$1.14M 0.01%
29,366
+4,394
+18% +$140K
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.01%
+31,353
New +$1.16M
EXPO icon
971
Exponent
EXPO
$3.22B
$1.14M 0.01%
23,584
+1,430
+6% +$65.6K
CSOD
972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 0.01%
24,008
– –
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.5B
$1.13M 0.01%
92,371
– –
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.13M 0.01%
29,932
+4,318
+17% +$165K
CSFL
975
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M 0.01%
37,918
+12,374
+48% +$368K
37 38
39
40 41

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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.