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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
SYNT
1426
DELISTED
Syntel Inc
SYNT
$479K 0.01%
14,931
– –
RGR icon
1427
Sturm, Ruger & Co
RGR
$600M
$478K 0.01%
8,538
– –
FET icon
1428
Forum Energy Technologies
FET
$932M
$476K 0.01%
1,928
– –
ACH
1429
Accendra Health
ACH
$93.1M
$476K 0.01%
28,475
– –
CRAY
1430
DELISTED
Cray, Inc.
CRAY
$475K 0.01%
19,290
– –
LGIH icon
1431
LGI Homes
LGIH
$1.32B
$474K 0.01%
8,210
– –
PLOW icon
1432
Douglas Dynamics
PLOW
$981M
$474K 0.01%
9,877
– –
STC icon
1433
Stewart Information Services
STC
$2B
$473K 0.01%
10,993
+2,159
+24% +$92.6K
PRO
1434
DELISTED
PROS Holdings
PRO
$472K 0.01%
12,910
+2,078
+19% +$71.2K
TGI
1435
DELISTED
Triumph Group
TGI
$472K 0.01%
24,082
– –
GTS
1436
DELISTED
Triple-S Management Corporation
GTS
$472K 0.01%
12,691
– –
RPD icon
1437
Rapid7
RPD
$827M
$471K 0.01%
16,703
+3,939
+31% +$117K
AGG icon
1438
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.01%
4,419
– –
MODV
1439
DELISTED
ModivCare
MODV
$470K 0.01%
5,978
– –
OSUR icon
1440
OraSure Technologies
OSUR
$259M
$469K 0.01%
28,446
+3,432
+14% +$58K
PGTI
1441
DELISTED
PGT, Inc.
PGTI
$469K 0.01%
22,494
– –
RMAX icon
1442
RE/MAX Holdings
RMAX
$263M
$466K 0.01%
8,877
– –
SMP icon
1443
Standard Motor Products
SMP
$877M
$466K 0.01%
9,638
– –
MTGE
1444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$466K 0.01%
23,775
– –
HASI icon
1445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$464K 0.01%
23,478
– –
VNDA icon
1446
Vanda Pharmaceuticals
VNDA
$314M
$464K 0.01%
24,336
+4,063
+20% +$67.9K
WIRE
1447
DELISTED
Encore Wire Corp
WIRE
$462K 0.01%
9,729
– –
QUOT
1448
DELISTED
Quotient Technology Inc
QUOT
$461K 0.01%
35,202
– –
INVA icon
1449
Innoviva
INVA
$1.5B
$460K 0.01%
33,334
– –
PAHC icon
1450
Phibro Animal Health
PAHC
$1.37B
$460K 0.01%
9,993
– –
56 57
58
59 60

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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.