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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
AAT
1176
American Assets Trust
AAT
$1.39B
$735K 0.01%
19,187
– –
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.74B
$734K 0.01%
29,818
– –
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$733K 0.01%
10,224
– –
TIVO
1179
DELISTED
Tivo Inc
TIVO
$731K 0.01%
54,357
– –
MNTA
1180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$730K 0.01%
35,673
+3,455
+11% +$74.1K
SPXC icon
1181
SPX Corp
SPXC
$10.9B
$728K 0.01%
20,781
– –
NWBI icon
1182
Northwest Bancshares
NWBI
$2.3B
$726K 0.01%
41,735
– –
WING icon
1183
Wingstop
WING
$3.05B
$723K 0.01%
13,875
– –
YEXT icon
1184
Yext
YEXT
$574M
$723K 0.01%
37,385
+25,711
+220% +$395K
GTT
1185
DELISTED
GTT Communications, Inc.
GTT
$723K 0.01%
16,059
+1,348
+9% +$67.1K
EFII
1186
DELISTED
Electronics for Imaging
EFII
$722K 0.01%
22,186
– –
SCL icon
1187
Stepan Co
SCL
$1.48B
$719K 0.01%
9,222
– –
BHE icon
1188
Benchmark Electronics
BHE
$2.94B
$712K 0.01%
24,418
– –
FCF icon
1189
First Commonwealth Financial
FCF
$2.18B
$712K 0.01%
45,936
– –
GOV
1190
DELISTED
Government Properties Income Trust
GOV
$711K 0.01%
44,872
– –
PTCT icon
1191
PTC Therapeutics
PTCT
$6.06B
$710K 0.01%
21,050
+1,850
+10% +$57.7K
CJ
1192
DELISTED
C&J Energy Services, Inc.
CJ
$710K 0.01%
30,083
+6,661
+28% +$183K
IRDM icon
1193
Iridium Communications
IRDM
$5.26B
$709K 0.01%
44,054
+5,698
+15% +$77.5K
HLI icon
1194
Houlihan Lokey
HLI
$8.63B
$708K 0.01%
13,824
+1,908
+16% +$91.3K
NSA
1195
DELISTED
National Storage Affiliates Trust
NSA
$708K 0.01%
22,968
– –
CVGW
1196
DELISTED
Calavo Growers
CVGW
$707K 0.01%
7,353
– –
MYOK
1197
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$707K 0.01%
14,231
+5,109
+56% +$247K
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
$707K 0.01%
+143,709
New +$724K
OPK icon
1199
Opko Health
OPK
$1.04B
$706K 0.01%
+150,168
New +$570K
MSGN
1200
DELISTED
MSG Networks Inc.
MSGN
$706K 0.01%
29,478
– –
46 47
48
49 50

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.