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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
ABAX
1126
DELISTED
Abaxis Inc
ABAX
$808K 0.01%
9,728
– –
HA
1127
DELISTED
Hawaiian Holdings, Inc.
HA
$805K 0.01%
22,400
– –
CUB
1128
DELISTED
Cubic Corporation
CUB
$803K 0.01%
12,509
+1,683
+16% +$112K
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
$802K 0.01%
21,020
+2,475
+13% +$101K
PFS icon
1130
Provident Financial Services
PFS
$3.24B
$801K 0.01%
29,105
– –
DCH
1131
Dauch Corp
DCH
$1.61B
$797K 0.01%
51,196
+3,326
+7% +$53.5K
ANF icon
1132
Abercrombie & Fitch
ANF
$4.99B
$796K 0.01%
32,535
– –
CBM
1133
DELISTED
Cambrex Corporation
CBM
$794K 0.01%
15,180
– –
MTH icon
1134
Meritage Homes
MTH
$4.75B
$793K 0.01%
36,066
– –
XNCR icon
1135
Xencor
XNCR
$1.72B
$793K 0.01%
21,420
+4,746
+28% +$164K
IVR icon
1136
Invesco Mortgage Capital
IVR
$802M
$790K 0.01%
4,969
– –
BKD icon
1137
Brookdale Senior Living
BKD
$3.1B
$789K 0.01%
+86,808
New +$674K
KALU icon
1138
Kaiser Aluminum
KALU
$3.1B
$789K 0.01%
7,582
– –
CFFN icon
1139
Capitol Federal Financial
CFFN
$1.1B
$787K 0.01%
59,838
– –
PCTY icon
1140
Paylocity
PCTY
$7.73B
$783K 0.01%
13,301
+989
+8% +$56.7K
AXGN icon
1141
Axogen
AXGN
$2.67B
$778K 0.01%
15,476
+1,758
+13% +$77.5K
FOXF icon
1142
Fox Factory Holding Corp
FOXF
$913M
$773K 0.01%
16,609
– –
UVV icon
1143
Universal Corp
UVV
$1.13B
$773K 0.01%
11,709
– –
MB
1144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$773K 0.01%
20,014
– –
MATX icon
1145
Matsons
MATX
$6.41B
$772K 0.01%
20,127
– –
MLI icon
1146
Mueller Industries
MLI
$15.1B
$771K 0.01%
104,460
– –
PNK
1147
DELISTED
Pinnacle Entertainment Inc.
PNK
$770K 0.01%
22,818
– –
GBX icon
1148
The Greenbrier Companies
GBX
$1.41B
$768K 0.01%
14,568
+2,560
+21% +$122K
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
$768K 0.01%
37,321
– –
COTV
1150
DELISTED
Cotiviti Holdings, Inc.
COTV
$768K 0.01%
17,395
– –
44 45
46
47 48

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.