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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $18.7M | 0.22% |
138,210
-3,710
| -3% | -$541K |
|
77
Blackrock
BLK
$178B
| $18.1M | 0.21% |
36,306
-937
| -3% | -$495K |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $18.1M | 0.21% |
353,480
-7,153
| -2% | -$396K |
|
79
Biogen
BIIB
$30.3B
| $18M | 0.21% |
62,116
-1,552
| -2% | -$436K |
|
80
Micron Technology
MU
$961B
| $17.9M | 0.21% |
341,408
-6,572
| -2% | -$355K |
|
81
Elevance Health
ELV
$84.8B
| $17.9M | 0.21% |
75,125
-1,832
| -2% | -$424K |
|
82
Danaher
DHR
$146B
| $17.9M | 0.21% |
204,131
-4,250
| -2% | -$379K |
|
83
Mondelez International
MDLZ
$78.5B
| $17.8M | 0.21% |
434,226
-13,369
| -3% | -$537K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $17.7M | 0.21% |
96,291
-2,099
| -2% | -$374K |
|
|
85
iShares MSCI EAFE ETF
EFA
$79.8B
| $17.6M | 0.21% |
263,148
+100,490
| +62% | +$7.05M |
|
86
TJX Companies
TJX
$173B
| $17.6M | 0.21% |
369,192
-11,376
| -3% | -$499K |
|
87
Chubb
CB
$134B
| $17.4M | 0.21% |
137,121
-2,542
| -2% | -$338K |
|
88
Automatic Data Processing
ADP
$108B
| $17.4M | 0.21% |
129,680
-3,717
| -3% | -$471K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $17.1M | 0.2% |
224,081
-4,221
| -2% | -$299K |
|
90
Colgate-Palmolive
CL
$73.7B
| $16.6M | 0.2% |
256,791
-6,629
| -3% | -$434K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.5M | 0.2% |
208,077
-18,282
| -8% | -$1.52M |
|
92
CSX Corp
CSX
$92.9B
| $16.4M | 0.19% |
773,052
-27,960
| -3% | -$576K |
|
93
FedEx
FDX
$76B
| $16.4M | 0.19% |
72,369
-1,800
| -2% | -$446K |
|
94
CME Group
CME
$93.7B
| $16.4M | 0.19% |
100,238
-2,196
| -2% | -$359K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $16.3M | 0.19% |
84,560
-2,263
| -3% | -$475K |
|
96
Duke Energy
DUK
$95.7B
| $16.3M | 0.19% |
206,360
-4,325
| -2% | -$333K |
|
|
BNY
97
Bank of New York Mellon
BNY
$109B
| $16M | 0.19% |
+297,519
| New | +$16.4M |
|
98
Charter Communications
CHTR
$18.6B
| $16M | 0.19% |
54,525
-1,460
| -3% | -$420K |
|
99
Stryker
SYK
$133B
| $16M | 0.19% |
94,610
-2,350
| -2% | -$395K |
|
100
Intuitive Surgical
ISRG
$141B
| $16M | 0.19% |
100,056
-1,332
| -1% | -$203K |
|
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A
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.