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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
FWRD icon
1151
Forward Air
FWRD
$658M
$767K 0.01%
12,974
– –
NBTB icon
1152
NBT Bancorp
NBTB
$2.78B
$767K 0.01%
20,117
– –
TTMI icon
1153
TTM Technologies
TTMI
$14.5B
$766K 0.01%
43,439
– –
LTC
1154
LTC Properties
LTC
$2.09B
$765K 0.01%
17,896
– –
SHEN icon
1155
Shenandoah Telecom
SHEN
$721M
$764K 0.01%
23,367
+3,392
+17% +$116K
BBT
1156
Beacon Financial Corp
BBT
$2.69B
$763K 0.01%
18,786
– –
HRG
1157
DELISTED
HRG Group, Inc.
HRG
$761K 0.01%
58,164
– –
IMPV
1158
DELISTED
Imperva, Inc.
IMPV
$760K 0.01%
15,746
– –
HTH icon
1159
Hilltop Holdings
HTH
$2.25B
$759K 0.01%
34,409
– –
EDIT icon
1160
Editas Medicine
EDIT
$436M
$758K 0.01%
21,164
+4,611
+28% +$163K
WSFS icon
1161
WSFS Financial
WSFS
$4.15B
$758K 0.01%
14,223
– –
AROC icon
1162
Archrock
AROC
$5.84B
$756K 0.01%
63,000
+28,205
+81% +$312K
FBP icon
1163
First Bancorp
FBP
$4.46B
$756K 0.01%
98,874
+11,110
+13% +$82.2K
MDGL icon
1164
Madrigal Pharmaceuticals
MDGL
$12.4B
$755K 0.01%
2,701
+586
+28% +$103K
AIR icon
1165
AAR Corp
AIR
$5.96B
$753K 0.01%
16,195
+2,365
+17% +$108K
HUBG icon
1166
HUB Group
HUBG
$2.46B
$753K 0.01%
30,234
– –
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
$753K 0.01%
20,338
– –
NGHC
1168
DELISTED
National General Holdings Corp
NGHC
$751K 0.01%
28,508
+4,545
+19% +$119K
PRK icon
1169
Park National Corp
PRK
$3.72B
$748K 0.01%
6,712
+958
+17% +$107K
PRAA icon
1170
PRA Group
PRAA
$737M
$747K 0.01%
19,388
– –
AFSI
1171
DELISTED
AmTrust Financial Services, Inc.
AFSI
$747K 0.01%
51,253
+10,734
+26% +$144K
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
$745K 0.01%
13,588
+2,624
+24% +$144K
AIN icon
1173
Albany International
AIN
$1.81B
$743K 0.01%
12,352
– –
ZGNX
1174
DELISTED
Zogenix, Inc.
ZGNX
$739K 0.01%
16,721
– –
ESE icon
1175
ESCO Technologies
ESE
$7.78B
$736K 0.01%
12,761
+1,915
+18% +$110K
45 46
47
48 49

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.