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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
SXI icon
1301
Standex International
SXI
$4B
$601K 0.01%
5,879
+649
+12% +$64.7K
HLIO icon
1302
Helios Technologies
HLIO
$2.67B
$599K 0.01%
12,428
– –
EIG icon
1303
Employers Holdings
EIG
$864M
$595K 0.01%
14,789
– –
TMP icon
1304
Tompkins Financial
TMP
$1.44B
$594K 0.01%
6,912
– –
GPI icon
1305
Group 1 Automotive
GPI
$3.17B
$593K 0.01%
9,411
– –
PCRX icon
1306
Pacira BioSciences
PCRX
$945M
$593K 0.01%
18,507
– –
SCHL icon
1307
Scholastic
SCHL
$792M
$593K 0.01%
13,390
– –
MDC
1308
DELISTED
M.D.C. Holdings, Inc.
MDC
$593K 0.01%
22,466
– –
IWO icon
1309
iShares Russell 2000 Growth ETF
IWO
$15B
$590K 0.01%
2,889
– –
PLUS icon
1310
ePlus
PLUS
$2.32B
$588K 0.01%
12,492
– –
ACOR
1311
DELISTED
Acorda Therapeutics
ACOR
$587K 0.01%
170
– –
ARCB icon
1312
ArcBest
ARCB
$3.14B
$586K 0.01%
12,815
– –
MSTR icon
1313
Strategy Inc
MSTR
$37.3B
$586K 0.01%
45,890
– –
AIMC
1314
DELISTED
Altra Industrial Motion Corp
AIMC
$586K 0.01%
13,607
– –
ANAB icon
1315
AnaptysBio
ANAB
$1.69B
$585K 0.01%
8,239
– –
EFSC icon
1316
Enterprise Financial Services Corp
EFSC
$2.41B
$582K 0.01%
10,782
– –
GTN icon
1317
Gray Television
GTN
$498M
$582K 0.01%
36,845
– –
SAFT icon
1318
Safety Insurance
SAFT
$1.52B
$582K 0.01%
6,815
– –
SONC
1319
DELISTED
Sonic Corp
SONC
$582K 0.01%
16,919
– –
DIN icon
1320
Dine Brands
DIN
$462M
$581K 0.01%
7,762
+716
+10% +$51.8K
IMGN
1321
DELISTED
Immunogen Inc
IMGN
$581K 0.01%
59,746
+13,727
+30% +$145K
HEES
1322
DELISTED
H&E Equipment Services
HEES
$580K 0.01%
15,412
– –
MCRN
1323
DELISTED
Milacron Holdings Corp.
MCRN
$579K 0.01%
30,587
– –
HDP
1324
DELISTED
Hortonworks, Inc.
HDP
$578K 0.01%
31,713
+7,927
+33% +$143K
ALRM icon
1325
Alarm.com
ALRM
$2.72B
$577K 0.01%
14,286
+4,559
+47% +$189K
51 52
53
54 55

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Select Equity Group
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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
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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.