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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
ABEO icon
1701
Abeona Therapeutics
ABEO
$421M
$309K ﹤0.01%
773
+283
+58% +$124K
CDXS icon
1702
Codexis
CDXS
$173M
$309K ﹤0.01%
21,463
– –
JBSS icon
1703
John B. Sanfilippo & Son
JBSS
$991M
$309K ﹤0.01%
4,150
– –
CEVA icon
1704
CEVA Inc
CEVA
$867M
$308K ﹤0.01%
10,183
– –
EZPW icon
1705
Ezcorp Inc
EZPW
$1.74B
$308K ﹤0.01%
25,543
– –
MDXG icon
1706
MiMedx Group
MDXG
$625M
$308K ﹤0.01%
48,233
– –
SWBI icon
1707
Smith & Wesson
SWBI
$635M
$308K ﹤0.01%
33,354
– –
SRNE
1708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$308K ﹤0.01%
+42,779
New +$291K
CBB
1709
DELISTED
Cincinnati Bell Inc.
CBB
$306K ﹤0.01%
19,517
– –
MTUS icon
1710
Metallus
MTUS
$893M
$305K ﹤0.01%
18,629
– –
HTBK
1711
DELISTED
Heritage Commerce
HTBK
$303K ﹤0.01%
17,854
– –
IBCP icon
1712
Independent Bank Corp
IBCP
$849M
$303K ﹤0.01%
11,863
– –
SAH icon
1713
Sonic Automotive
SAH
$2.55B
$303K ﹤0.01%
14,688
– –
DCOM
1714
DELISTED
Dime Community Bancshares
DCOM
$302K ﹤0.01%
15,501
– –
DHIL
1715
DELISTED
Diamond Hill
DHIL
$301K ﹤0.01%
1,546
– –
IIIN icon
1716
Insteel Industries
IIIN
$636M
$301K ﹤0.01%
9,004
– –
RGS icon
1717
Regis Corp
RGS
$69.9M
$301K ﹤0.01%
909
– –
CTT
1718
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$301K ﹤0.01%
23,620
+4,618
+24% +$59.4K
UBA
1719
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K ﹤0.01%
13,207
– –
ETD icon
1720
Ethan Allen Interiors
ETD
$574M
$298K ﹤0.01%
12,159
– –
TSC
1721
DELISTED
TriState Capital Holdings, Inc.
TSC
$298K ﹤0.01%
11,422
– –
AHT
1722
Ashford Hospitality Trust
AHT
$19.7M
$297K ﹤0.01%
37
-37
-50% -$258K
INOV
1723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$297K ﹤0.01%
29,972
– –
IVC
1724
DELISTED
Invacare Corporation
IVC
$296K ﹤0.01%
15,930
– –
AHRT
1725
AH Realty Trust
AHRT
$503M
$293K ﹤0.01%
+19,662
New +$277K
67 68
69
70 71

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.