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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
COKE icon
1676
Coca-Cola Consolidated
COKE
$12.5B
$321K ﹤0.01%
23,760
– –
HY icon
1677
Hyster-Yale Materials Handling
HY
$621M
$320K ﹤0.01%
4,976
– –
MBWM icon
1678
Mercantile Bank Corp
MBWM
$1.06B
$320K ﹤0.01%
8,647
– –
APTS
1679
DELISTED
Preferred Apartment Communities, Inc.
APTS
$320K ﹤0.01%
18,839
+3,826
+25% +$56.4K
ORBC
1680
DELISTED
ORBCOMM, Inc.
ORBC
$320K ﹤0.01%
31,662
– –
DCOM icon
1681
Dime Commercial Bancshares
DCOM
$1.82B
$319K ﹤0.01%
8,870
– –
NPK icon
1682
National Presto Industries
NPK
$998M
$319K ﹤0.01%
2,572
– –
PEBO icon
1683
Peoples Bancorp
PEBO
$1.48B
$319K ﹤0.01%
8,443
+1,802
+27% +$66.6K
WTTR icon
1684
Select Water Solutions
WTTR
$2.73B
$319K ﹤0.01%
21,969
+7,972
+57% +$117K
NX icon
1685
Quanex
NX
$1B
$318K ﹤0.01%
17,697
– –
NVEC icon
1686
NVE Corp
NVEC
$595M
$317K ﹤0.01%
2,605
– –
VECO icon
1687
Veeco
VECO
$3.24B
$317K ﹤0.01%
22,250
– –
EXPR
1688
DELISTED
Express, Inc.
EXPR
$317K ﹤0.01%
1,734
+579
+50% +$100K
CHCT
1689
Community Healthcare Trust
CHCT
$428M
$316K ﹤0.01%
10,565
+3,835
+57% +$103K
CSR
1690
Centerspace
CSR
$923M
$316K ﹤0.01%
5,721
+2,217
+63% +$121K
MSEX icon
1691
Middlesex Water
MSEX
$1.1B
$316K ﹤0.01%
7,497
– –
RDNT icon
1692
RadNet
RDNT
$6.12B
$316K ﹤0.01%
21,044
– –
WRLD icon
1693
World Acceptance Corp
WRLD
$900M
$316K ﹤0.01%
2,848
– –
FPRX
1694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$316K ﹤0.01%
19,957
+6,535
+49% +$114K
BNFT
1695
DELISTED
Benefitfocus, Inc.
BNFT
$315K ﹤0.01%
9,362
+2,943
+46% +$92.3K
TG icon
1696
Tredegar Corp
TG
$285M
$314K ﹤0.01%
13,367
– –
UPBD icon
1697
Upbound Group
UPBD
$1.11B
$313K ﹤0.01%
21,277
– –
AMAG
1698
DELISTED
AMAG Pharmaceuticals
AMAG
$313K ﹤0.01%
16,034
– –
MLAB icon
1699
Mesa Laboratories
MLAB
$625M
$311K ﹤0.01%
1,474
– –
MCS icon
1700
Marcus Corp
MCS
$908M
$310K ﹤0.01%
9,550
– –
66 67
68
69 70

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.