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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
CNR
1526
DELISTED
Cornerstone Building Brands, Inc.
CNR
$411K ﹤0.01%
19,586
– –
HTZ
1527
DELISTED
Hertz Global Holdings, Inc.
HTZ
$411K ﹤0.01%
30,863
– –
AMC icon
1528
AMC Entertainment Holdings
AMC
$2.26B
$408K ﹤0.01%
2,568
– –
CTBI icon
1529
Community Trust Bancorp
CTBI
$1.42B
$408K ﹤0.01%
8,162
– –
SRCE icon
1530
1st Source
SRCE
$2.13B
$408K ﹤0.01%
7,645
– –
RCM
1531
DELISTED
R1 RCM Inc. Common Stock
RCM
$408K ﹤0.01%
47,026
– –
GMS
1532
DELISTED
GMS Inc
GMS
$406K ﹤0.01%
14,993
– –
IRT icon
1533
Independence Realty Trust
IRT
$3.96B
$406K ﹤0.01%
39,339
– –
SYBT icon
1534
Stock Yards Bancorp
SYBT
$2.64B
$406K ﹤0.01%
10,633
– –
CNS icon
1535
Cohen & Steers
CNS
$4.36B
$404K ﹤0.01%
9,693
– –
PFBC icon
1536
Preferred Bank
PFBC
$1.26B
$404K ﹤0.01%
6,573
+943
+17% +$60.9K
CNSL
1537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$404K ﹤0.01%
32,698
– –
TRST
1538
Trustco Bank Corp NY
TRST
$963M
$402K ﹤0.01%
9,027
– –
EXTR icon
1539
Extreme Networks
EXTR
$3.2B
$401K ﹤0.01%
50,414
– –
VCRA
1540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$401K ﹤0.01%
13,407
– –
FLXN
1541
DELISTED
Flexion Therapeutics, Inc.
FLXN
$401K ﹤0.01%
15,518
– –
LABL
1542
DELISTED
Multi-Color Corp
LABL
$399K ﹤0.01%
6,168
– –
ANGO icon
1543
AngioDynamics
ANGO
$651M
$397K ﹤0.01%
17,852
– –
SNEX icon
1544
StoneX
SNEX
$8.37B
$397K ﹤0.01%
38,819
– –
AMKR icon
1545
Amkor Technology
AMKR
$13.8B
$396K ﹤0.01%
46,149
– –
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
$395K ﹤0.01%
19,901
– –
ALX
1547
Alexander's
ALX
$1.39B
$394K ﹤0.01%
1,029
– –
CIVI
1548
DELISTED
Civitas Resources
CIVI
$394K ﹤0.01%
10,392
– –
KOP icon
1549
Koppers
KOP
$857M
$394K ﹤0.01%
10,265
– –
MTSC
1550
DELISTED
MTS Systems Corp
MTSC
$394K ﹤0.01%
7,482
– –
60 61
62
63 64

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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.