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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
RMBS icon
1276
Rambus
RMBS
$11B
$627K 0.01%
49,965
– –
HL icon
1277
Hecla Mining
HL
$12.2B
$625K 0.01%
179,688
– –
CSGS
1278
DELISTED
CSG Systems International
CSGS
$624K 0.01%
15,258
– –
HRI icon
1279
Herc Holdings
HRI
$5.63B
$624K 0.01%
11,071
+1,004
+10% +$58.6K
FIT
1280
DELISTED
Fitbit, Inc. Class A common stock
FIT
$624K 0.01%
95,538
+12,109
+15% +$69.2K
AKS
1281
DELISTED
AK Steel Holding Corp
AKS
$624K 0.01%
143,725
– –
KEM
1282
DELISTED
KEMET Corporation
KEM
$623K 0.01%
25,798
– –
IMAX icon
1283
IMAX
IMAX
$2.81B
$622K 0.01%
28,090
– –
ATSG
1284
DELISTED
Air Transport Services Group
ATSG
$622K 0.01%
27,538
– –
TILE icon
1285
Interface
TILE
$2.24B
$621K 0.01%
27,071
– –
CADE
1286
DELISTED
Cadence Bancorporation
CADE
$621K 0.01%
21,527
+8,066
+60% +$235K
TWNK
1287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$620K 0.01%
45,622
+8,558
+23% +$118K
ABG icon
1288
Asbury Automotive
ABG
$3.76B
$619K 0.01%
9,029
-9,029
-50% -$632K
LPSN icon
1289
LivePerson
LPSN
$34.1M
$619K 0.01%
1,955
– –
MEI icon
1290
Methode Electronics
MEI
$602M
$619K 0.01%
15,351
– –
KN icon
1291
Knowles
KN
$3.33B
$618K 0.01%
40,362
-50,913
-56% -$703K
INST
1292
DELISTED
Instructure, Inc.
INST
$616K 0.01%
14,481
+4,165
+40% +$176K
FIZZ icon
1293
National Beverage
FIZZ
$2.9B
$614K 0.01%
11,484
– –
AMWD
1294
DELISTED
American Woodmark
AMWD
$613K 0.01%
6,699
– –
BMI icon
1295
Badger Meter
BMI
$3.91B
$610K 0.01%
13,640
– –
WGO icon
1296
Winnebago Industries
WGO
$915M
$608K 0.01%
14,967
– –
PATK icon
1297
Patrick Industries
PATK
$2.79B
$607K 0.01%
16,020
– –
HF
1298
DELISTED
HFF Inc.
HF
$606K 0.01%
17,641
– –
ASTE icon
1299
Astec Industries
ASTE
$994M
$604K 0.01%
10,105
-10,105
-50% -$583K
STAA icon
1300
STAAR Surgical
STAA
$1.27B
$602K 0.01%
19,419
– –
50 51
52
53 54

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.