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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
COBZ
1576
DELISTED
CoBiz Financial,Inc
COBZ
$383K ﹤0.01%
17,832
– –
BKE icon
1577
Buckle
BKE
$2.33B
$382K ﹤0.01%
14,188
– –
CCS icon
1578
Century Communities
CCS
$2B
$382K ﹤0.01%
12,109
+2,523
+26% +$77.4K
ECHO
1579
DELISTED
Echo Global Logistics, Inc.
ECHO
$382K ﹤0.01%
13,053
+2,256
+21% +$64.5K
AGM icon
1580
Federal Agricultural Mortgage
AGM
$2.58B
$381K ﹤0.01%
4,263
– –
GTY
1581
Getty Realty Corp
GTY
$2.04B
$379K ﹤0.01%
13,449
– –
MBI icon
1582
MBIA
MBI
$254M
$379K ﹤0.01%
41,874
– –
UTL icon
1583
Unitil
UTL
$984M
$379K ﹤0.01%
7,429
– –
USCR
1584
DELISTED
U S Concrete, Inc.
USCR
$379K ﹤0.01%
7,217
– –
CBAY
1585
DELISTED
Cymabay Therapeutics
CBAY
$378K ﹤0.01%
+28,178
New +$353K
EGRX
1586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$377K ﹤0.01%
4,988
+915
+22% +$57.6K
FFG
1587
DELISTED
FBL Financial Group
FFG
$377K ﹤0.01%
4,790
– –
TYPE
1588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$377K ﹤0.01%
18,592
– –
ATNX
1589
DELISTED
Athenex, Inc. Common Stock
ATNX
$376K ﹤0.01%
+1,009
New +$346K
ITG
1590
DELISTED
Investment Technology Group Inc
ITG
$375K ﹤0.01%
17,949
– –
ATRO icon
1591
Astronics
ATRO
$4.34B
$373K ﹤0.01%
14,327
– –
HMHC
1592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$373K ﹤0.01%
48,710
+13,857
+40% +$98.4K
LAUR icon
1593
Laureate Education
LAUR
$5.1B
$372K ﹤0.01%
25,970
– –
TGTX icon
1594
TG Therapeutics
TGTX
$7.58B
$372K ﹤0.01%
28,284
+7,358
+35% +$101K
EXTN
1595
DELISTED
Exterran Corporation
EXTN
$372K ﹤0.01%
14,849
– –
JAG
1596
DELISTED
Jagged Peak Energy Inc.
JAG
$372K ﹤0.01%
28,571
– –
ATRI
1597
DELISTED
Atrion Corp
ATRI
$370K ﹤0.01%
618
– –
XCRA
1598
DELISTED
Xcerra Corporation
XCRA
$370K ﹤0.01%
26,473
– –
NHC icon
1599
National Healthcare
NHC
$3.47B
$369K ﹤0.01%
5,246
– –
MBUU icon
1600
Malibu Boats
MBUU
$576M
$368K ﹤0.01%
8,768
– –
62 63
64
65 66

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.