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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
ACLS icon
1751
Axcelis
ACLS
$4.38B
$276K ﹤0.01%
+13,934
New +$306K
QCRH icon
1752
QCR Holdings
QCRH
$1.73B
$276K ﹤0.01%
5,811
– –
NVEE
1753
DELISTED
NV5 Global
NVEE
$275K ﹤0.01%
15,876
– –
LION
1754
DELISTED
Fidelity Southern Corporation
LION
$275K ﹤0.01%
10,827
– –
CWEN.A
1755
DELISTED
Clearway Energy Class A
CWEN.A
$274K ﹤0.01%
16,087
– –
RMR icon
1756
The RMR Group
RMR
$338M
$273K ﹤0.01%
3,481
– –
RRGB icon
1757
Red Robin
RRGB
$149M
$273K ﹤0.01%
5,863
– –
WK icon
1758
Workiva
WK
$3.7B
$273K ﹤0.01%
11,206
– –
SNR
1759
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$273K ﹤0.01%
36,096
+8,769
+32% +$69.7K
ORIT
1760
DELISTED
Oritani Financial Corp. New
ORIT
$273K ﹤0.01%
16,857
– –
QUAD icon
1761
Quad
QUAD
$506M
$272K ﹤0.01%
13,076
– –
CUTR
1762
DELISTED
Cutera, Inc.
CUTR
$272K ﹤0.01%
6,744
– –
APEI icon
1763
American Public Education
APEI
$819M
$270K ﹤0.01%
6,406
– –
FCBC icon
1764
First Community Bankshares
FCBC
$919M
$270K ﹤0.01%
8,470
– –
MITT
1765
TPG Mortgage Investment Trust
MITT
$212M
$270K ﹤0.01%
4,782
– –
RETA
1766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K ﹤0.01%
7,732
+3,255
+73% +$99.1K
KBAL
1767
DELISTED
Kimball International
KBAL
$270K ﹤0.01%
16,738
– –
TBBK icon
1768
The Bancorp
TBBK
$2.84B
$269K ﹤0.01%
25,747
– –
CIR
1769
DELISTED
CIRCOR International, Inc
CIR
$269K ﹤0.01%
7,291
– –
GERN icon
1770
Geron
GERN
$1.02B
$268K ﹤0.01%
78,073
+32,772
+72% +$125K
CBIO
1771
Crescent Biopharma
CBIO
$609M
$268K ﹤0.01%
+166
New +$285K
EGL
1772
DELISTED
Engility Holdings, Inc.
EGL
$268K ﹤0.01%
8,737
– –
DXPE icon
1773
DXP Enterprises
DXPE
$3.02B
$267K ﹤0.01%
6,978
– –
TTI icon
1774
TETRA Technologies
TTI
$1.29B
$267K ﹤0.01%
60,024
+29,576
+97% +$122K
UCFC
1775
DELISTED
United Community Financial Corp
UCFC
$267K ﹤0.01%
24,319
– –
69 70
71
72 73

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SPIA
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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.