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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
VAC icon
976
Marriott Vacations Worldwide
VAC
$4.1B
$1.12M 0.01%
9,902
– –
MOG.A icon
977
Moog Inc Class A
MOG.A
$13.6B
$1.12M 0.01%
14,345
– –
MYGN icon
978
Myriad Genetics
MYGN
$309M
$1.11M 0.01%
29,763
– –
AX icon
979
Axos Financial
AX
$5.68B
$1.11M 0.01%
27,157
+1,498
+6% +$62.3K
EE
980
DELISTED
El Paso Electric Company
EE
$1.11M 0.01%
18,779
– –
ENV
981
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.01%
20,207
– –
AERI
982
DELISTED
Aerie Pharmaceuticals
AERI
$1.11M 0.01%
16,392
+1,066
+7% +$59.6K
LEXEA
983
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.1M 0.01%
+24,947
New +$1.04M
CVBF icon
984
CVB Financial
CVBF
$4.05B
$1.09M 0.01%
48,585
– –
TNET icon
985
TriNet
TNET
$3.07B
$1.08M 0.01%
19,326
– –
CPS icon
986
Cooper-Standard Automotive
CPS
$490M
$1.07M 0.01%
8,226
+852
+12% +$110K
HOPE icon
987
Hope Bancorp
HOPE
$1.83B
$1.07M 0.01%
59,993
– –
JJSF icon
988
J&J Snack Foods
JJSF
$1.67B
$1.07M 0.01%
6,995
– –
VIAV icon
989
Viavi Solutions
VIAV
$10.6B
$1.07M 0.01%
104,090
+10,198
+11% +$101K
MGLN
990
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.01%
11,100
– –
AZTA icon
991
Azenta
AZTA
$1.47B
$1.06M 0.01%
32,611
– –
ELME
992
Elme Communities
ELME
$144M
$1.06M 0.01%
34,947
– –
UCB
993
United Community Banks
UCB
$4.39B
$1.06M 0.01%
34,521
– –
AKR icon
994
Acadia Realty Trust
AKR
$2.84B
$1.05M 0.01%
38,553
– –
FRME icon
995
First Merchants
FRME
$2.72B
$1.05M 0.01%
22,695
+4,935
+28% +$221K
MC icon
996
Moelis & Co
MC
$4.91B
$1.05M 0.01%
17,951
+3,237
+22% +$186K
TMHC
997
DELISTED
Taylor Morrison
TMHC
$1.05M 0.01%
50,576
– –
UFPI icon
998
UFP Industries
UFPI
$5.06B
$1.05M 0.01%
28,668
– –
MCY icon
999
Mercury Insurance
MCY
$5.84B
$1.05M 0.01%
22,952
+162
+0.7% +$7.63K
CCOI icon
1000
Cogent Communications
CCOI
$525M
$1.04M 0.01%
19,575
– –
38 39
40
41 42

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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.