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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
NNI icon
1376
Nelnet
NNI
$4.52B
$533K 0.01%
9,125
– –
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
$533K 0.01%
9,344
– –
TIER
1378
DELISTED
TIER REIT, Inc.
TIER
$531K 0.01%
22,342
– –
ASIX icon
1379
AdvanSix
ASIX
$427M
$530K 0.01%
14,472
– –
SCS
1380
DELISTED
Steelcase
SCS
$530K 0.01%
39,276
+4,332
+12% +$61.4K
BNCL
1381
DELISTED
Beneficial Bancorp, Inc.
BNCL
$530K 0.01%
32,692
– –
TBI
1382
Trueblue
TBI
$302M
$527K 0.01%
19,573
– –
UFCS icon
1383
United Fire Group
UFCS
$1.37B
$527K 0.01%
9,677
– –
FBNC icon
1384
First Bancorp
FBNC
$2.72B
$525K 0.01%
12,826
– –
PUMP icon
1385
ProPetro Holding
PUMP
$1.42B
$524K 0.01%
33,439
+6,110
+22% +$105K
SBSI icon
1386
Southside Bancshares
SBSI
$979M
$523K 0.01%
15,530
+2,532
+19% +$87.1K
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
$523K 0.01%
15,157
+1,889
+14% +$66.2K
XENT
1388
DELISTED
Intersect ENT, Inc
XENT
$523K 0.01%
13,971
+2,537
+22% +$99.6K
TRHC
1389
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$521K 0.01%
8,170
+3,208
+65% +$157K
RDUS
1390
DELISTED
Radius Health, Inc.
RDUS
$518K 0.01%
17,562
– –
GCI
1391
DELISTED
Gannett Co., Inc
GCI
$518K 0.01%
48,407
– –
CWST icon
1392
Casella Waste Systems
CWST
$5.76B
$516K 0.01%
20,153
– –
CLDT
1393
Chatham Lodging
CLDT
$590M
$515K 0.01%
24,253
+5,455
+29% +$109K
MTRN icon
1394
Materion
MTRN
$5.9B
$514K 0.01%
9,498
– –
TVTX icon
1395
Travere Therapeutics
TVTX
$5.86B
$514K 0.01%
18,842
+2,439
+15% +$65K
TDAY
1396
USA Today Co
TDAY
$1.01B
$513K 0.01%
27,741
+5,431
+24% +$94.2K
DENN
1397
DELISTED
Denny's
DENN
$509K 0.01%
31,940
– –
WNC icon
1398
Wabash National
WNC
$507M
$509K 0.01%
27,273
– –
PMT
1399
PennyMac Mortgage Investment
PMT
$827M
$508K 0.01%
26,727
– –
PRDO icon
1400
Perdoceo Education
PRDO
$1.96B
$504K 0.01%
31,150
– –
54 55
56
57 58

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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.