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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
TCBK icon
1601
TriCo Bancshares
TCBK
$1.84B
$367K ﹤0.01%
9,787
– –
CMTL icon
1602
Comtech Telecommunications
CMTL
$52.1M
$366K ﹤0.01%
11,475
– –
VRS
1603
DELISTED
Verso Corporation
VRS
$366K ﹤0.01%
16,813
– –
CWH icon
1604
Camping World
CWH
$659M
$365K ﹤0.01%
14,592
– –
RUTH
1605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$365K ﹤0.01%
13,027
– –
BANC icon
1606
Banc of California
BANC
$3.1B
$364K ﹤0.01%
+18,620
New +$357K
GOLF icon
1607
Acushnet Holdings
GOLF
$5.2B
$364K ﹤0.01%
14,893
– –
LDL
1608
DELISTED
Lydall, Inc.
LDL
$364K ﹤0.01%
8,342
– –
GABC icon
1609
German American Bancorp
GABC
$1.91B
$363K ﹤0.01%
10,138
– –
GPMT
1610
Granite Point Mortgage Trust
GPMT
$58.8M
$363K ﹤0.01%
19,775
– –
HBNC icon
1611
Horizon Bancorp
HBNC
$1.05B
$363K ﹤0.01%
17,556
+2,994
+21% +$61.2K
THR
1612
DELISTED
Thermon Group Holdings
THR
$362K ﹤0.01%
15,847
– –
XOXO
1613
DELISTED
Xo Group Inc
XOXO
$362K ﹤0.01%
11,305
– –
LSCC icon
1614
Lattice Semiconductor
LSCC
$18.4B
$361K ﹤0.01%
55,030
+16,093
+41% +$92.3K
KND
1615
DELISTED
Kindred Healthcare
KND
$361K ﹤0.01%
40,056
– –
MMI icon
1616
Marcus & Millichap
MMI
$1.18B
$360K ﹤0.01%
9,235
+2,772
+43% +$102K
REI icon
1617
Ring Energy
REI
$354M
$360K ﹤0.01%
28,500
– –
WTI icon
1618
W&T Offshore
WTI
$555M
$360K ﹤0.01%
50,382
– –
ADTN icon
1619
Adtran
ADTN
$665M
$359K ﹤0.01%
24,190
– –
VIVO
1620
DELISTED
Meridian Bioscience Inc
VIVO
$359K ﹤0.01%
22,552
– –
CAC icon
1621
Camden National
CAC
$990M
$358K ﹤0.01%
7,839
– –
JOE icon
1622
St. Joe Company
JOE
$3.87B
$358K ﹤0.01%
19,924
– –
PEI
1623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$358K ﹤0.01%
2,171
– –
LJPC
1624
DELISTED
La Jolla Pharmaceutical Company
LJPC
$358K ﹤0.01%
12,259
+3,674
+43% +$113K
TPC
1625
Tutor Perini Cor
TPC
$5.05B
$354K ﹤0.01%
19,192
– –
63 64
65
66 67

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.