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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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
126
DELISTED
Electronic Arts
EA
| $12.7M | 0.15% |
90,325
-1,981
| -2% | -$257K |
|
127
Norfolk Southern
NSC
$75.2B
| $12.5M | 0.15% |
83,174
-2,340
| -3% | -$342K |
|
128
Intercontinental Exchange
ICE
$84.3B
| $12.5M | 0.15% |
170,511
-4,724
| -3% | -$344K |
|
129
Illinois Tool Works
ITW
$83.7B
| $12.4M | 0.15% |
89,752
-2,754
| -3% | -$408K |
|
|
MRSH
130
Marsh
MRSH
$91.7B
| $12.2M | 0.14% |
149,362
-3,401
| -2% | -$278K |
|
131
Cigna
CI
$72B
| $12.2M | 0.14% |
71,613
-1,478
| -2% | -$256K |
|
132
Zoetis
ZTS
$30.9B
| $12.1M | 0.14% |
142,439
-4,205
| -3% | -$355K |
|
133
Exelon
EXC
$46.3B
| $12.1M | 0.14% |
398,429
-8,733
| -2% | -$250K |
|
134
Illumina
ILMN
$29B
| $12.1M | 0.14% |
44,486
-991
| -2% | -$252K |
|
135
Humana
HUM
$45B
| $12.1M | 0.14% |
40,531
-904
| -2% | -$265K |
|
136
Target
TGT
$69.2B
| $11.9M | 0.14% |
156,942
-6,640
| -4% | -$489K |
|
137
Halliburton
HAL
$28.2B
| $11.6M | 0.14% |
257,867
-4,714
| -2% | -$235K |
|
138
Truist Financial
TFC
$64.1B
| $11.6M | 0.14% |
229,541
-4,397
| -2% | -$234K |
|
139
Prudential Financial
PRU
$42.3B
| $11.6M | 0.14% |
123,638
-3,358
| -3% | -$339K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.13% |
151,630
-13,031
| -8% | -$883K |
|
141
Marriott International
MAR
$90.8B
| $11.1M | 0.13% |
87,377
-2,979
| -3% | -$405K |
|
142
Kraft Heinz
KHC
$29.2B
| $11M | 0.13% |
175,859
-3,876
| -2% | -$230K |
|
143
HP
HPQ
$26.4B
| $11M | 0.13% |
483,183
-9,594
| -2% | -$214K |
|
144
Kimberly-Clark
KMB
$36B
| $10.8M | 0.13% |
102,834
-2,707
| -3% | -$281K |
|
145
Constellation Brands
STZ
$22.7B
| $10.8M | 0.13% |
49,459
-2,116
| -4% | -$478K |
|
146
Ecolab
ECL
$79.9B
| $10.7M | 0.13% |
76,440
-1,796
| -2% | -$259K |
|
147
Baxter International
BAX
$14.4B
| $10.7M | 0.13% |
145,024
-154,066
| -52% | -$10.9M |
|
148
Analog Devices
ADI
$188B
| $10.5M | 0.12% |
109,183
-2,105
| -2% | -$199K |
|
149
Fidelity National Information Services
FIS
$22.1B
| $10.3M | 0.12% |
97,443
-2,222
| -2% | -$226K |
|
150
Prologis
PLD
$133B
| $10.3M | 0.12% |
156,972
-3,444
| -2% | -$221K |
|
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A
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.