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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
SANM icon
1051
Sanmina
SANM
$11.2B
$933K 0.01%
31,844
– –
CRC
1052
DELISTED
California Resources Corporation
CRC
$931K 0.01%
20,491
-2,881
-12% -$91.2K
SEMG
1053
DELISTED
SEMGROUP CORPORATION
SEMG
$930K 0.01%
36,615
+4,594
+14% +$113K
P
1054
DELISTED
Pandora Media Inc
P
$926K 0.01%
+117,559
New +$785K
WAGE
1055
DELISTED
WageWorks, Inc.
WAGE
$924K 0.01%
18,480
– –
BLDR icon
1056
Builders FirstSource
BLDR
$7.79B
$923K 0.01%
50,475
– –
EGBN icon
1057
Eagle Bancorp
EGBN
$877M
$920K 0.01%
15,010
– –
PLXS icon
1058
Plexus
PLXS
$7.25B
$918K 0.01%
15,422
– –
IWM icon
1059
iShares Russell 2000 ETF
IWM
$82.2B
$916K 0.01%
5,590
-41,500
-88% -$6.64M
ROG icon
1060
Rogers Corp
ROG
$2.48B
$910K 0.01%
8,166
– –
KAMN
1061
DELISTED
Kaman Corp
KAMN
$909K 0.01%
13,043
– –
KWR icon
1062
Quaker Houghton
KWR
$2.91B
$904K 0.01%
5,838
– –
JELD icon
1063
JELD-WEN Holding
JELD
$164M
$902K 0.01%
31,537
– –
BGS icon
1064
B&G Foods
BGS
$291M
$901K 0.01%
30,133
+2,312
+8% +$62.1K
QTS
1065
DELISTED
QTS REALTY TRUST, INC.
QTS
$901K 0.01%
22,822
– –
VGR
1066
DELISTED
Vector Group Ltd.
VGR
$900K 0.01%
73,315
– –
WSBC icon
1067
WesBanco
WSBC
$4.07B
$895K 0.01%
19,861
– –
INSM icon
1068
Insmed
INSM
$28.9B
$890K 0.01%
37,652
+4,160
+12% +$107K
ITRI icon
1069
Itron
ITRI
$4.49B
$890K 0.01%
14,816
– –
BANR icon
1070
Banner Corp
BANR
$2.5B
$889K 0.01%
14,787
– –
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
$889K 0.01%
53,904
+5,710
+12% +$89.9K
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
$888K 0.01%
28,075
– –
OIS icon
1073
Oil States International
OIS
$536M
$886K 0.01%
27,605
+3,060
+12% +$103K
ABM icon
1074
ABM Industries
ABM
$2.84B
$885K 0.01%
30,335
+4,564
+18% +$141K
CWT icon
1075
California Water Service
CWT
$3.09B
$883K 0.01%
22,665
– –
41 42
43
44 45

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.