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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
XLRN
1101
DELISTED
Acceleron Pharma
XLRN
$845K 0.01%
17,406
– –
MATW icon
1102
Matthews International
MATW
$725M
$844K 0.01%
14,349
+1,006
+8% +$53.7K
CVCO icon
1103
Cavco Industries
CVCO
$4.6B
$841K 0.01%
4,052
– –
MRC
1104
DELISTED
MRC Global
MRC
$839K 0.01%
38,704
– –
BRC icon
1105
Brady Corp
BRC
$4.48B
$837K 0.01%
21,723
– –
MWA icon
1106
Mueller Water Products
MWA
$4.09B
$836K 0.01%
71,344
+5,896
+9% +$65.9K
BLMN icon
1107
Bloomin' Brands
BLMN
$975M
$835K 0.01%
41,567
– –
RAD
1108
DELISTED
Rite Aid Corporation
RAD
$835K 0.01%
+24,127
New +$819K
EPAC icon
1109
Enerpac Tool Group
EPAC
$1.91B
$834K 0.01%
28,401
– –
NVRI icon
1110
Enviri
NVRI
$583M
$833K 0.01%
37,700
– –
RGEN icon
1111
Repligen
RGEN
$9.35B
$828K 0.01%
17,598
– –
ADSW
1112
DELISTED
Advanced Disposal Services Inc
ADSW
$825K 0.01%
33,294
+10,309
+45% +$240K
EBIX
1113
DELISTED
Ebix Inc
EBIX
$824K 0.01%
10,806
– –
BCC icon
1114
Boise Cascade
BCC
$2.94B
$823K 0.01%
18,411
– –
EGHT icon
1115
8x8 Inc
EGHT
$290M
$823K 0.01%
41,065
– –
ALGT icon
1116
Allegiant Air
ALGT
$2.31B
$822K 0.01%
5,919
+457
+8% +$70.5K
MRCY icon
1117
Mercury Systems
MRCY
$6.7B
$822K 0.01%
21,590
+1,576
+8% +$61K
PLAY icon
1118
Dave & Buster's
PLAY
$361M
$822K 0.01%
17,269
– –
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$822K 0.01%
21,060
– –
CALY
1120
Callaway Golf Company
CALY
$2.95B
$820K 0.01%
43,200
+3,144
+8% +$57.6K
DBI icon
1121
Designer Brands
DBI
$311M
$816K 0.01%
31,615
+3,503
+12% +$83.7K
PBYI icon
1122
Puma Biotechnology
PBYI
$459M
$816K 0.01%
13,791
– –
PRGS icon
1123
Progress Software
PRGS
$1.79B
$816K 0.01%
21,029
– –
FIX icon
1124
Comfort Systems
FIX
$61.2B
$815K 0.01%
17,796
– –
FOE
1125
DELISTED
Ferro Corporation
FOE
$811K 0.01%
38,898
+2,753
+8% +$60.5K
43 44
45
46 47

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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.