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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
NEX
1626
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$353K ﹤0.01%
25,842
– –
FFIC
1627
DELISTED
Flushing Financial
FFIC
$350K ﹤0.01%
13,422
– –
ABR icon
1628
Arbor Realty Trust
ABR
$974M
$348K ﹤0.01%
+33,319
New +$310K
BRSS
1629
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$348K ﹤0.01%
11,099
– –
NEO icon
1630
NeoGenomics
NEO
$2.11B
$347K ﹤0.01%
26,497
– –
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$346K ﹤0.01%
19,606
– –
CNOB icon
1632
Center Bancorp
CNOB
$1.81B
$345K ﹤0.01%
13,860
– –
GCO icon
1633
Genesco
GCO
$391M
$345K ﹤0.01%
8,683
– –
REN
1634
DELISTED
Resolute Energy Corporaton
REN
$345K ﹤0.01%
11,063
– –
MSBI icon
1635
Midland States Bancorp
MSBI
$696M
$344K ﹤0.01%
10,034
+2,513
+33% +$82.4K
VBTX
1636
DELISTED
Veritex Holdings
VBTX
$344K ﹤0.01%
11,061
+3,878
+54% +$116K
WLH
1637
DELISTED
WILLIAM LYON HOMES
WLH
$344K ﹤0.01%
14,816
– –
GPRO icon
1638
GoPro
GPRO
$106M
$343K ﹤0.01%
53,260
+22,137
+71% +$123K
AVX
1639
DELISTED
AVX Corporation
AVX
$343K ﹤0.01%
21,871
– –
AVD icon
1640
American Vanguard Corp
AVD
$64M
$342K ﹤0.01%
14,887
– –
MHO icon
1641
M/I Homes
MHO
$3.82B
$341K ﹤0.01%
12,868
– –
BGG
1642
DELISTED
Briggs & Stratton Corp.
BGG
$341K ﹤0.01%
19,347
– –
SRDX
1643
DELISTED
Surmodics
SRDX
$340K ﹤0.01%
6,159
– –
CONN
1644
DELISTED
Conn's Inc.
CONN
$340K ﹤0.01%
10,289
– –
EPZM
1645
DELISTED
Epizyme, Inc
EPZM
$340K ﹤0.01%
25,075
+4,155
+20% +$64.7K
GBNK
1646
DELISTED
Guaranty Bancorp
GBNK
$340K ﹤0.01%
11,425
– –
HSKA
1647
DELISTED
Heska Corp
HSKA
$340K ﹤0.01%
3,277
– –
SAFE
1648
Safehold
SAFE
$1.09B
$339K ﹤0.01%
6,449
– –
UIS icon
1649
Unisys
UIS
$206M
$338K ﹤0.01%
26,228
– –
PFC
1650
DELISTED
Premier Financial Corp. Common Stock
PFC
$338K ﹤0.01%
10,076
– –
64 65
66
67 68

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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.