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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
ADEA icon
1551
Adeia
ADEA
$3.1B
$393K ﹤0.01%
92,368
– –
SP
1552
DELISTED
SP Plus Corporation
SP
$393K ﹤0.01%
10,567
+1,884
+22% +$69.1K
WIFI
1553
DELISTED
Boingo Wireless, Inc.
WIFI
$393K ﹤0.01%
17,390
– –
KPTI icon
1554
Karyopharm Therapeutics
KPTI
$46M
$392K ﹤0.01%
1,536
+519
+51% +$128K
RYAM icon
1555
Rayonier Advanced Materials
RYAM
$561M
$392K ﹤0.01%
22,944
– –
GHL
1556
DELISTED
Greenhill & Co., Inc.
GHL
$392K ﹤0.01%
13,790
– –
UHT
1557
Universal Health Realty Income Trust
UHT
$573M
$391K ﹤0.01%
6,109
– –
CENX icon
1558
Century Aluminum
CENX
$4.77B
$390K ﹤0.01%
24,781
– –
CSW
1559
CSW Industrials
CSW
$5.65B
$390K ﹤0.01%
7,377
+1,209
+20% +$57.4K
DEA
1560
Easterly Government Properties
DEA
$1.16B
$390K ﹤0.01%
7,887
– –
CMO
1561
DELISTED
Capstead Mortgage Corp.
CMO
$390K ﹤0.01%
43,532
+10,742
+33% +$96.3K
CERS icon
1562
Cerus
CERS
$546M
$389K ﹤0.01%
58,326
– –
OMER icon
1563
Omeros
OMER
$992M
$389K ﹤0.01%
21,460
– –
AEGN
1564
DELISTED
Aegion Corp
AEGN
$388K ﹤0.01%
15,075
– –
EIGI
1565
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$388K ﹤0.01%
39,045
+11,661
+43% +$99.8K
AAOI icon
1566
Applied Optoelectronics
AAOI
$11.7B
$387K ﹤0.01%
8,622
– –
RTEC
1567
DELISTED
Rudolph Technologies Inc
RTEC
$387K ﹤0.01%
13,085
– –
MOV icon
1568
Movado Group
MOV
$815M
$386K ﹤0.01%
7,984
– –
CUBI icon
1569
Customers Bancorp
CUBI
$2.8B
$385K ﹤0.01%
13,560
– –
MGNX icon
1570
MacroGenics
MGNX
$256M
$385K ﹤0.01%
18,661
+3,858
+26% +$86.9K
CARO
1571
DELISTED
Carolina Financial Corp.
CARO
$385K ﹤0.01%
8,963
– –
FRGI
1572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$384K ﹤0.01%
13,371
– –
UBNK
1573
DELISTED
United Financial Bancorp, Inc.
UBNK
$384K ﹤0.01%
21,901
– –
ATKR icon
1574
Atkore
ATKR
$3.17B
$383K ﹤0.01%
+18,445
New +$374K
VICR icon
1575
Vicor
VICR
$10.4B
$383K ﹤0.01%
8,793
– –
61 62
63
64 65

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.