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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
TFIN icon
1451
Triumph Financial Inc
TFIN
$1.83B
$459K 0.01%
11,267
+3,787
+51% +$153K
KTOS icon
1452
Kratos Defense & Security Solutions
KTOS
$12B
$458K 0.01%
39,769
– –
PRFT
1453
DELISTED
Perficient Inc
PRFT
$458K 0.01%
17,369
– –
PGEN icon
1454
Precigen
PGEN
$2.45B
$457K 0.01%
+32,766
New +$553K
CKH
1455
DELISTED
Seacor Holdings Inc.
CKH
$457K 0.01%
7,977
– –
RDUS
1456
DELISTED
Radius Recycling
RDUS
$456K 0.01%
13,529
– –
MRTN icon
1457
Marten Transport
MRTN
$1.22B
$454K 0.01%
29,064
– –
NPKI
1458
NPK International
NPKI
$1.19B
$454K 0.01%
41,815
– –
HT
1459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$454K 0.01%
21,188
– –
KMG
1460
DELISTED
KMG Chemicals Inc
KMG
$454K 0.01%
6,159
– –
ANDE icon
1461
Andersons Inc
ANDE
$2.23B
$453K 0.01%
13,251
– –
EGOV
1462
DELISTED
NIC Inc
EGOV
$453K 0.01%
29,109
– –
NMIH icon
1463
NMI Holdings
NMIH
$3.38B
$452K 0.01%
27,711
– –
ONTO icon
1464
Onto Innovation
ONTO
$20.6B
$452K 0.01%
12,771
– –
AUD
1465
DELISTED
Audacy, Inc.
AUD
$451K 0.01%
59,780
+10,507
+21% +$89.1K
KAI icon
1466
Kadant
KAI
$3.94B
$450K 0.01%
4,675
– –
WASH icon
1467
Washington Trust Bancorp
WASH
$750M
$448K 0.01%
7,713
– –
HCC icon
1468
Warrior Met Coal
HCC
$5.11B
$447K 0.01%
16,223
– –
DF
1469
DELISTED
Dean Foods Company
DF
$447K 0.01%
42,544
+10,070
+31% +$95.1K
OSG
1470
Octave Specialty Group
OSG
$210M
$446K 0.01%
22,444
– –
LNN icon
1471
Lindsay Corp
LNN
$1.18B
$446K 0.01%
4,595
– –
EBSB
1472
DELISTED
Meridian Bancorp, Inc.
EBSB
$446K 0.01%
23,292
– –
CASS icon
1473
Cass Information Systems
CASS
$742M
$445K 0.01%
7,752
+1,874
+32% +$98.4K
HAFC icon
1474
Hanmi Financial
HAFC
$956M
$445K 0.01%
15,681
– –
ACIA
1475
DELISTED
Acacia Communications Inc
ACIA
$444K 0.01%
12,769
+3,915
+44% +$128K
57 58
59
60 61

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.