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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
KRNY icon
1226
Kearny Financial
KRNY
$600M
$669K 0.01%
49,739
+12,979
+35% +$181K
RAVN
1227
DELISTED
Raven Industries Inc
RAVN
$668K 0.01%
17,386
– –
DPLO
1228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$668K 0.01%
26,141
+3,833
+17% +$89.4K
CENTA icon
1229
Central Garden & Pet Co Class A
CENTA
$2.43B
$667K 0.01%
20,600
– –
MANT
1230
DELISTED
Mantech International Corp
MANT
$667K 0.01%
12,440
– –
KRG icon
1231
Kite Realty
KRG
$5.27B
$666K 0.01%
38,990
– –
MGRC icon
1232
McGrath RentCorp
MGRC
$2.94B
$665K 0.01%
10,515
– –
EVTC icon
1233
Evertec
EVTC
$1.82B
$664K 0.01%
30,384
– –
LZB icon
1234
La-Z-Boy
LZB
$1.64B
$663K 0.01%
21,678
– –
VREX icon
1235
Varex Imaging
VREX
$778M
$663K 0.01%
17,885
– –
WABC icon
1236
Westamerica Bancorp
WABC
$1.38B
$663K 0.01%
11,738
– –
TRS icon
1237
TriMas Corp
TRS
$1.41B
$662K 0.01%
22,514
– –
INFN
1238
DELISTED
Infinera Corporation Common Stock
INFN
$662K 0.01%
66,643
– –
OCFC icon
1239
OceanFirst Financial
OCFC
$1.85B
$661K 0.01%
22,048
+2,605
+13% +$73.6K
TNC icon
1240
Tennant Co
TNC
$1.18B
$661K 0.01%
8,362
– –
APOG icon
1241
Apogee Enterprises
APOG
$897M
$659K 0.01%
13,684
– –
CALM icon
1242
Cal-Maine
CALM
$3.86B
$659K 0.01%
14,364
+1,738
+14% +$84K
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
$659K 0.01%
16,080
+1,493
+10% +$61.1K
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
$659K 0.01%
4,626
– –
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$658K 0.01%
18,680
+2,441
+15% +$90.1K
OSIS icon
1246
OSI Systems
OSIS
$3.82B
$657K 0.01%
8,490
– –
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
$657K 0.01%
7,745
– –
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
$655K 0.01%
9,806
+1,383
+16% +$101K
EVH icon
1249
Evolent Health
EVH
$471M
$654K 0.01%
31,066
+6,178
+25% +$117K
CDE icon
1250
Coeur Mining
CDE
$19.3B
$653K 0.01%
85,970
– –
48 49
50
51 52

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.