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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
HSII
1651
DELISTED
Heidrick & Struggles
HSII
$337K ﹤0.01%
9,634
– –
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
$337K ﹤0.01%
13,856
– –
ASNA
1653
DELISTED
Ascena Retail Group, Inc.
ASNA
$337K ﹤0.01%
4,224
– –
CTLP
1654
DELISTED
Cantaloupe
CTLP
$335K ﹤0.01%
23,924
– –
KELYA icon
1655
Kelly Services Class A
KELYA
$533M
$335K ﹤0.01%
14,944
– –
WRD
1656
DELISTED
WildHorse Resource Development
WRD
$335K ﹤0.01%
13,227
-10,544
-44% -$263K
MCHB
1657
Mechanics Bancorp
MCHB
$3.8B
$334K ﹤0.01%
12,382
– –
UVSP icon
1658
Univest Financial
UVSP
$1.18B
$334K ﹤0.01%
12,133
– –
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
$334K ﹤0.01%
619
– –
JCP
1660
DELISTED
J.C. Penney Company, Inc.
JCP
$334K ﹤0.01%
142,816
– –
TOWR
1661
DELISTED
Tower International, Inc.
TOWR
$332K ﹤0.01%
10,455
– –
ASXC
1662
DELISTED
Asensus Surgical, Inc.
ASXC
$331K ﹤0.01%
+5,846
New +$213K
BBBY
1663
Bed Bath & Beyond
BBBY
$405M
$329K ﹤0.01%
13,012
+2,661
+26% +$72.3K
GPRE icon
1664
Green Plains
GPRE
$1.06B
$329K ﹤0.01%
17,956
– –
NCOM
1665
DELISTED
National Commerce Corporation
NCOM
$329K ﹤0.01%
7,109
+2,481
+54% +$113K
CVI icon
1666
CVR Energy
CVI
$3.51B
$328K ﹤0.01%
8,864
– –
HSTM icon
1667
HealthStream
HSTM
$830M
$328K ﹤0.01%
12,016
– –
TISI icon
1668
Team
TISI
$101M
$328K ﹤0.01%
1,418
– –
BBSI icon
1669
Barrett Business Services
BBSI
$758M
$324K ﹤0.01%
13,432
-7,528
-36% -$163K
TELL
1670
DELISTED
Tellurian Inc.
TELL
$324K ﹤0.01%
38,940
+7,357
+23% +$73.5K
NWLI
1671
DELISTED
National Western Life Group, Inc. Class A
NWLI
$324K ﹤0.01%
1,054
– –
GLUU
1672
DELISTED
Glu Mobile Inc.
GLUU
$324K ﹤0.01%
50,565
– –
NFBK
1673
DELISTED
Northfield Bancorp
NFBK
$322K ﹤0.01%
19,366
– –
ADAM
1674
Adamas Trust
ADAM
$915M
$322K ﹤0.01%
13,378
+4,916
+58% +$120K
BOOM icon
1675
DMC Global
BOOM
$157M
$321K ﹤0.01%
7,160
– –
65 66
67
68 69

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.