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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
ARR
1476
Armour Residential REIT
ARR
$2.36B
$443K 0.01%
+3,880
New +$446K
HIFR
1477
DELISTED
InfraREIT, Inc.
HIFR
$443K 0.01%
19,986
– –
ATRC icon
1478
AtriCure
ATRC
$2.22B
$440K 0.01%
16,270
– –
DVAX
1479
DELISTED
Dynavax Technologies
DVAX
$438K 0.01%
28,690
– –
IPAR icon
1480
Interparfums
IPAR
$3.78B
$438K 0.01%
8,191
– –
SSTK icon
1481
Shutterstock
SSTK
$208M
$438K 0.01%
9,230
– –
CBL
1482
DELISTED
CBL& Associates Properties, Inc.
CBL
$438K 0.01%
78,651
– –
IPHS
1483
DELISTED
Innophos Holdings, Inc.
IPHS
$438K 0.01%
9,207
– –
CMCO icon
1484
Columbus McKinnon
CMCO
$557M
$437K 0.01%
10,074
– –
MTSI icon
1485
MACOM Technology Solutions
MTSI
$23.7B
$437K 0.01%
18,984
– –
KTWO
1486
DELISTED
K2M Group Holdings, Inc
KTWO
$437K 0.01%
19,428
– –
SXC icon
1487
SunCoke Energy
SXC
$801M
$436K 0.01%
32,541
– –
FBC
1488
DELISTED
Flagstar Bancorp, Inc. New
FBC
$436K 0.01%
12,717
+3,584
+39% +$125K
KFRC icon
1489
Kforce
KFRC
$1.03B
$435K 0.01%
12,692
– –
NRE
1490
DELISTED
NorthStar Realty Europe Corp.
NRE
$435K 0.01%
30,012
– –
CPF icon
1491
Central Pacific Financial
CPF
$997M
$434K 0.01%
15,142
– –
BMTC
1492
DELISTED
Bryn Mawr Bank Corp
BMTC
$434K 0.01%
9,382
+1,231
+15% +$56.8K
SPTN
1493
DELISTED
SpartanNash
SPTN
$432K 0.01%
16,917
– –
NTLA icon
1494
Intellia Therapeutics
NTLA
$1.69B
$431K 0.01%
15,741
+8,144
+107% +$197K
LOB icon
1495
Live Oak Bancshares
LOB
$1.98B
$430K 0.01%
14,028
+3,640
+35% +$107K
OFIX icon
1496
Orthofix Medical
OFIX
$424M
$430K 0.01%
7,561
– –
TCMD icon
1497
Tactile Systems Technology
TCMD
$555M
$428K 0.01%
8,238
+3,428
+71% +$149K
CTWS
1498
DELISTED
Connecticut Water Service Inc
CTWS
$428K 0.01%
6,552
+1,681
+35% +$110K
ESPR
1499
DELISTED
Esperion Therapeutics
ESPR
$427K 0.01%
10,901
+3,363
+45% +$170K
TRUP icon
1500
Trupanion
TRUP
$1.33B
$427K 0.01%
11,074
– –
58 59
60
61 62

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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.