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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
GNL icon
1251
Global Net Lease
GNL
$1.9B
$653K 0.01%
31,987
– –
ODP
1252
DELISTED
ODP
ODP
$653K 0.01%
25,616
-23,518
-48% -$572K
MATV icon
1253
Mativ Holdings
MATV
$690M
$651K 0.01%
14,898
– –
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
$650K 0.01%
24,706
-31,700
-56% -$852K
TR icon
1255
Tootsie Roll Industries
TR
$3.05B
$649K 0.01%
26,653
+67
+0.3% +$1.55K
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
$649K 0.01%
31,129
– –
BL icon
1257
BlackLine
BL
$1.65B
$648K 0.01%
14,923
+2,015
+16% +$85.1K
KRA
1258
DELISTED
Kraton Corporation
KRA
$647K 0.01%
14,021
– –
USNA icon
1259
Usana Health Sciences
USNA
$250M
$646K 0.01%
5,606
– –
FIBK icon
1260
First Interstate BancSystem
FIBK
$3.67B
$645K 0.01%
15,279
+3,557
+30% +$149K
BUSE icon
1261
First Busey Corp
BUSE
$2.58B
$644K 0.01%
20,300
+1,947
+11% +$60.8K
AVAV icon
1262
AeroVironment
AVAV
$9.81B
$641K 0.01%
8,967
– –
ECOL
1263
DELISTED
US Ecology, Inc.
ECOL
$641K 0.01%
10,067
– –
BPFH
1264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$640K 0.01%
40,232
– –
FSS icon
1265
Federal Signal
FSS
$7.71B
$638K 0.01%
27,402
+2,604
+11% +$60.6K
CLDR
1266
DELISTED
Cloudera, Inc.
CLDR
$637K 0.01%
46,673
+2,048
+5% +$31.2K
APAM icon
1267
Artisan Partners
APAM
$2.97B
$636K 0.01%
+21,101
New +$685K
AAON icon
1268
Aaon
AAON
$7.03B
$635K 0.01%
28,643
– –
OXM icon
1269
Oxford Industries
OXM
$538M
$635K 0.01%
7,657
– –
IPHI
1270
DELISTED
INPHI CORPORATION
IPHI
$633K 0.01%
19,424
– –
VRTU
1271
DELISTED
Virtusa Corporation
VRTU
$632K 0.01%
12,986
+1,206
+10% +$58.6K
DIOD icon
1272
Diodes
DIOD
$4.93B
$631K 0.01%
18,315
– –
ICFI icon
1273
ICF International
ICFI
$1.61B
$630K 0.01%
8,868
– –
UNT
1274
DELISTED
UNIT Corporation
UNT
$630K 0.01%
24,655
– –
GKOS icon
1275
Glaukos
GKOS
$11B
$628K 0.01%
15,446
+1,838
+14% +$65.4K
49 50
51
52 53

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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.