We are live on ! Find out more
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
ENTA icon
1076
Enanta Pharmaceuticals
ENTA
$393M
$881K 0.01%
7,598
– –
HMSY
1077
DELISTED
HMS Holdings Corp.
HMSY
$881K 0.01%
40,747
– –
MNRO icon
1078
Monro
MNRO
$359M
$876K 0.01%
15,070
– –
DORM icon
1079
Dorman Products
DORM
$3.97B
$873K 0.01%
12,774
– –
ENSG icon
1080
The Ensign Group
ENSG
$10.6B
$873K 0.01%
26,056
– –
SFBS
1081
ServisFirst Bancshares
SFBS
$4.95B
$873K 0.01%
20,928
– –
GTLS
1082
DELISTED
Chart Industries
GTLS
$872K 0.01%
14,133
+1,133
+9% +$71.2K
GRPN icon
1083
Groupon
GRPN
$901M
$870K 0.01%
10,116
+2,431
+32% +$225K
LXP icon
1084
LXP Industrial Trust
LXP
$3.58B
$868K 0.01%
19,879
+2,173
+12% +$90.1K
PRA
1085
DELISTED
ProAssurance
PRA
$868K 0.01%
+24,492
New +$1.02M
EXLS icon
1086
EXL Service
EXLS
$5.2B
$866K 0.01%
76,525
+5,710
+8% +$65.1K
IOSP icon
1087
Innospec
IOSP
$2.29B
$865K 0.01%
11,303
– –
AXE
1088
DELISTED
Anixter International Inc
AXE
$864K 0.01%
13,642
– –
MED icon
1089
Medifast
MED
$130M
$860K 0.01%
5,370
+508
+10% +$64.9K
NSIT icon
1090
Insight Enterprises
NSIT
$4.54B
$860K 0.01%
17,579
– –
WDFC icon
1091
WD-40
WDFC
$3.12B
$860K 0.01%
5,879
– –
OTTR icon
1092
Otter Tail
OTTR
$3.87B
$858K 0.01%
18,035
+1,625
+10% +$73.2K
PLCE icon
1093
Children's Place
PLCE
$55.1M
$858K 0.01%
7,101
-849
-11% -$110K
CNMD icon
1094
CONMED
CNMD
$1.48B
$855K 0.01%
11,683
-1,688
-13% -$115K
FIVN icon
1095
FIVE9
FIVN
$2.33B
$853K 0.01%
24,673
– –
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$852K 0.01%
+10,153
New +$743K
NXTM
1097
DELISTED
NxStage Medical Inc.
NXTM
$851K 0.01%
30,508
– –
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
$847K 0.01%
19,349
+1,799
+10% +$82.2K
HMN icon
1099
Horace Mann Educators
HMN
$2.09B
$846K 0.01%
18,978
– –
NWN icon
1100
Northwest Natural Holdings
NWN
$2.12B
$846K 0.01%
13,257
– –
42 43
44
45 46

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.