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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
FMI
1026
DELISTED
Foundation Medicine, Inc.
FMI
$978K 0.01%
7,156
– –
NAV
1027
DELISTED
Navistar International
NAV
$974K 0.01%
23,914
– –
TOWN icon
1028
Towne Bank
TOWN
$3.49B
$973K 0.01%
30,317
+2,606
+9% +$80.9K
LCII icon
1029
LCI Industries
LCII
$2.6B
$972K 0.01%
10,785
– –
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$963K 0.01%
32,670
– –
AWR icon
1031
American States Water
AWR
$3.49B
$961K 0.01%
16,817
– –
SEM
1032
DELISTED
Select Medical
SEM
$961K 0.01%
98,296
– –
SPPI
1033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$961K 0.01%
45,835
+5,188
+13% +$96.1K
SAIA icon
1034
Saia
SAIA
$9.73B
$957K 0.01%
11,835
– –
GCP
1035
DELISTED
GCP Applied Technologies Inc.
GCP
$957K 0.01%
33,065
+2,074
+7% +$62.8K
NOVT icon
1036
Novanta
NOVT
$6.32B
$956K 0.01%
15,349
– –
QTWO icon
1037
Q2 Holdings
QTWO
$3.9B
$956K 0.01%
16,765
+1,935
+13% +$105K
TRNO icon
1038
Terreno Realty
TRNO
$7.48B
$955K 0.01%
25,347
+2,241
+10% +$82.5K
EPAY
1039
DELISTED
Bottomline Technologies Inc
EPAY
$955K 0.01%
19,170
– –
FELE icon
1040
Franklin Electric
FELE
$4.75B
$952K 0.01%
21,104
– –
FNSR
1041
DELISTED
Finisar Corp
FNSR
$952K 0.01%
52,901
– –
MINI
1042
DELISTED
Mobile Mini Inc
MINI
$949K 0.01%
20,245
– –
RGNX icon
1043
Regenxbio
RGNX
$720M
$948K 0.01%
13,217
– –
VRNS icon
1044
Varonis Systems
VRNS
$4.82B
$948K 0.01%
38,163
+10,599
+38% +$254K
IRBT
1045
DELISTED
iRobot
IRBT
$945K 0.01%
12,468
– –
HALO icon
1046
Halozyme
HALO
$11.6B
$940K 0.01%
55,733
– –
PSMT icon
1047
Pricesmart
PSMT
$5.49B
$939K 0.01%
10,376
– –
NTGR icon
1048
NETGEAR
NTGR
$658M
$936K 0.01%
14,969
– –
DOOR
1049
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$934K 0.01%
12,998
– –
GIII icon
1050
G-III Apparel Group
GIII
$1.41B
$933K 0.01%
21,024
– –
40 41
42
43 44

Similar funds

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.