We are live on
!
Find out more
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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$123B
| $10.1M | 0.12% |
171,438
-3,798
| -2% | -$232K |
|
152
Equinix
EQIX
$102B
| $10.1M | 0.12% |
23,391
-452
| -2% | -$183K |
|
153
Air Products & Chemicals
APD
$68.9B
| $10M | 0.12% |
64,526
-1,361
| -2% | -$223K |
|
154
American Electric Power
AEP
$67.3B
| $10M | 0.12% |
144,987
-3,076
| -2% | -$207K |
|
155
State Street
STT
$51.4B
| $10M | 0.12% |
107,568
-3,073
| -3% | -$305K |
|
156
Public Storage
PSA
$60.7B
| $10M | 0.12% |
44,109
-980
| -2% | -$204K |
|
157
Sherwin-Williams
SHW
$88.5B
| $9.88M | 0.12% |
72,702
-1,974
| -3% | -$255K |
|
158
Kinder Morgan
KMI
$70.1B
| $9.87M | 0.12% |
558,498
-12,449
| -2% | -$204K |
|
159
eBay
EBAY
$47.2B
| $9.87M | 0.12% |
272,122
-11,132
| -4% | -$433K |
|
160
Aflac
AFL
$60.7B
| $9.8M | 0.12% |
227,897
-6,645
| -3% | -$298K |
|
161
Travelers Companies
TRV
$78.4B
| $9.73M | 0.11% |
79,559
-2,124
| -3% | -$278K |
|
162
Sysco
SYY
$40.3B
| $9.64M | 0.11% |
141,097
-3,403
| -2% | -$217K |
|
163
Marathon Petroleum
MPC
$94.5B
| $9.54M | 0.11% |
135,966
-6,796
| -5% | -$519K |
|
164
Waste Management
WM
$90.7B
| $9.53M | 0.11% |
117,099
-2,969
| -2% | -$246K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.11% |
50,170
-1,080
| -2% | -$207K |
|
166
Ross Stores
ROST
$80.8B
| $9.45M | 0.11% |
111,461
-3,541
| -3% | -$288K |
|
167
Allstate
ALL
$66.3B
| $9.44M | 0.11% |
103,470
-3,200
| -3% | -$304K |
|
168
Delta Air Lines
DAL
$59.5B
| $9.41M | 0.11% |
189,978
-5,740
| -3% | -$306K |
|
169
Estee Lauder
EL
$31.8B
| $9.41M | 0.11% |
65,937
-1,641
| -2% | -$243K |
|
170
TE Connectivity
TEL
$63.3B
| $9.28M | 0.11% |
103,073
-2,619
| -2% | -$251K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $9.03M | 0.11% |
136,834
-4,095
| -3% | -$278K |
|
172
Edwards Lifesciences
EW
$54B
| $9.03M | 0.11% |
186,147
-3,465
| -2% | -$162K |
|
173
Sempra
SRE
$55.9B
| $9.03M | 0.11% |
155,512
+1,838
| +1% | +$101K |
|
|
FISV
174
Fiserv Inc
FISV
$28B
| $8.93M | 0.11% |
120,529
-3,823
| -3% | -$278K |
|
175
Autodesk
ADSK
$53.1B
| $8.46M | 0.1% |
64,501
-1,786
| -3% | -$237K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
A
LF
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.