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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
USPH icon
1326
US Physical Therapy
USPH
$1.22B
$577K 0.01%
6,011
– –
RUN icon
1327
Sunrun
RUN
$2.37B
$576K 0.01%
43,801
– –
SFL icon
1328
SFL Corp
SFL
$1.57B
$576K 0.01%
38,547
+10,119
+36% +$148K
EVBG
1329
DELISTED
Everbridge, Inc. Common Stock
EVBG
$576K 0.01%
12,141
+3,797
+46% +$162K
TLRD
1330
DELISTED
Tailored Brands, Inc.
TLRD
$573K 0.01%
22,434
– –
BOLD
1331
DELISTED
Audentes Therapeutics, Inc
BOLD
$573K 0.01%
14,989
+7,059
+89% +$261K
STRA icon
1332
Strategic Education
STRA
$1.81B
$571K 0.01%
5,054
– –
CTRE icon
1333
CareTrust REIT
CTRE
$9.25B
$569K 0.01%
34,103
– –
NWS icon
1334
News Corp Class B
NWS
$17.7B
$568K 0.01%
35,847
-799
-2% -$12.9K
CTS icon
1335
CTS Corp
CTS
$1.82B
$565K 0.01%
15,701
– –
APTI
1336
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$565K 0.01%
15,604
+4,799
+44% +$154K
SHLM
1337
DELISTED
Schulman (A.) Inc
SHLM
$565K 0.01%
12,704
– –
CROX icon
1338
Crocs
CROX
$6.26B
$563K 0.01%
31,969
– –
ENVA icon
1339
Enova International
ENVA
$6.48B
$563K 0.01%
15,391
– –
HLX icon
1340
Helix Energy Solutions
HLX
$1.49B
$563K 0.01%
67,569
– –
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$9.41B
$562K 0.01%
29,126
– –
CBZ icon
1342
CBIZ
CBZ
$2.96B
$561K 0.01%
24,387
– –
LTRPA
1343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$560K 0.01%
34,803
– –
HAPN
1344
Happen Inc
HAPN
$2.25B
$559K 0.01%
29,475
+6,062
+26% +$103K
CPK icon
1345
Chesapeake Utilities
CPK
$3.25B
$558K 0.01%
6,975
– –
LMNX
1346
DELISTED
Luminex Corp
LMNX
$558K 0.01%
18,901
– –
ARWR icon
1347
Arrowhead Research
ARWR
$12.3B
$557K 0.01%
+40,960
New +$383K
ROCK icon
1348
Gibraltar Industries
ROCK
$1.46B
$557K 0.01%
14,856
– –
PRKS icon
1349
United Parks & Resorts
PRKS
$2.01B
$556K 0.01%
25,485
-6,616
-21% -$117K
CPLA
1350
DELISTED
Capella Education Company
CPLA
$556K 0.01%
5,633
– –
52 53
54
55 56

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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
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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.