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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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$81.7B
| $15.8M | 0.19% |
51,335
-1,053
| -2% | -$348K |
|
102
Simon Property Group
SPG
$72.3B
| $15.5M | 0.18% |
91,166
-2,476
| -3% | -$394K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.18% |
310,283
-6,909
| -2% | -$273K |
|
104
General Dynamics
GD
$107B
| $15.2M | 0.18% |
81,319
-1,785
| -2% | -$365K |
|
105
S&P Global
SPGI
$121B
| $15.1M | 0.18% |
73,977
-2,432
| -3% | -$480K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.18% |
251,054
-5,338
| -2% | -$344K |
|
107
General Motors
GM
$78.1B
| $14.7M | 0.17% |
373,416
-6,591
| -2% | -$260K |
|
108
Intuit
INTU
$91.2B
| $14.7M | 0.17% |
71,757
-1,463
| -2% | -$281K |
|
109
Valero Energy
VLO
$91.6B
| $14.1M | 0.17% |
126,854
-3,505
| -3% | -$393K |
|
110
American International
AIG
$40.5B
| $14M | 0.17% |
264,257
-6,275
| -2% | -$340K |
|
111
Phillips 66
PSX
$87.1B
| $13.9M | 0.16% |
123,548
-2,801
| -2% | -$315K |
|
112
Southern Company
SO
$106B
| $13.8M | 0.16% |
297,799
-5,595
| -2% | -$250K |
|
113
Applied Materials
AMAT
$419B
| $13.7M | 0.16% |
296,746
-19,447
| -6% | -$1M |
|
114
Cognizant
CTSH
$26.3B
| $13.6M | 0.16% |
172,475
-4,477
| -3% | -$352K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $13.4M | 0.16% |
84,595
-1,816
| -2% | -$281K |
|
116
Deere & Co
DE
$167B
| $13.3M | 0.16% |
95,462
-1,979
| -2% | -$292K |
|
117
Boston Scientific
BSX
$73B
| $13.3M | 0.16% |
406,184
-7,580
| -2% | -$229K |
|
118
Crown Castle
CCI
$31.6B
| $13.2M | 0.16% |
122,114
-2,677
| -2% | -$278K |
|
119
Capital One
COF
$136B
| $13.2M | 0.16% |
143,195
-3,148
| -2% | -$298K |
|
120
Dominion Energy
D
$59.8B
| $13.1M | 0.15% |
192,096
-3,973
| -2% | -$259K |
|
121
MetLife
MET
$61.7B
| $13M | 0.15% |
299,243
-12,723
| -4% | -$593K |
|
122
Emerson Electric
EMR
$89.9B
| $12.8M | 0.15% |
185,484
-5,563
| -3% | -$391K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.15% |
165,358
-4,476
| -3% | -$336K |
|
124
Ford
F
$56.1B
| $12.8M | 0.15% |
1,152,222
-22,193
| -2% | -$254K |
|
125
Vertex Pharmaceuticals
VRTX
$134B
| $12.8M | 0.15% |
75,016
-1,390
| -2% | -$215K |
|
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A
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.