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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
KG
1801
Kestrel Group
KG
$68.5M
$255K ﹤0.01%
1,645
+805
+96% +$127K
CLNE icon
1802
Clean Energy Fuels
CLNE
$384M
$254K ﹤0.01%
+68,769
New +$162K
NCMI icon
1803
National CineMedia
NCMI
$227M
$254K ﹤0.01%
3,028
– –
CHUY
1804
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$254K ﹤0.01%
8,272
– –
ESIO
1805
DELISTED
Electro Scientific Industries
ESIO
$254K ﹤0.01%
16,104
– –
AXDX
1806
DELISTED
Accelerate Diagnostics
AXDX
$253K ﹤0.01%
1,135
– –
ABTX
1807
DELISTED
Allegiance Bancshares
ABTX
$253K ﹤0.01%
5,825
– –
LKSD
1808
DELISTED
LSC Communications, Inc.
LKSD
$253K ﹤0.01%
16,124
– –
KRO icon
1809
KRONOS Worldwide
KRO
$936M
$252K ﹤0.01%
11,199
– –
MEDP icon
1810
Medpace
MEDP
$16.7B
$252K ﹤0.01%
5,868
+2,077
+55% +$83.9K
PFSI icon
1811
PennyMac Financial
PFSI
$3.95B
$252K ﹤0.01%
12,814
+5,514
+76% +$115K
AGX icon
1812
Argan
AGX
$8.24B
$251K ﹤0.01%
6,140
– –
ATNI icon
1813
ATN International
ATNI
$481M
$251K ﹤0.01%
4,754
– –
CRAI icon
1814
CRA International
CRAI
$1.04B
$251K ﹤0.01%
4,929
+2,102
+74% +$116K
LORL
1815
DELISTED
Loral Space and Communications, Inc.
LORL
$251K ﹤0.01%
6,669
– –
UFI icon
1816
UNIFI
UFI
$127M
$250K ﹤0.01%
7,892
– –
ALTA
1817
DELISTED
Altabancorp
ALTA
$250K ﹤0.01%
7,011
– –
NVAX icon
1818
Novavax
NVAX
$1.3B
$249K ﹤0.01%
9,306
+2,368
+34% +$80K
FLIC
1819
DELISTED
First of Long Island Corp
FLIC
$247K ﹤0.01%
9,924
– –
SHYF
1820
DELISTED
The Shyft Group
SHYF
$247K ﹤0.01%
16,327
+4,685
+40% +$75.9K
QTNA
1821
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$247K ﹤0.01%
15,870
+5,495
+53% +$82.1K
BCRX icon
1822
BioCryst Pharmaceuticals
BCRX
$2.61B
$246K ﹤0.01%
42,881
– –
EEX
1823
DELISTED
Emerald Holding
EEX
$246K ﹤0.01%
11,929
+3,053
+34% +$61.5K
RBCAA icon
1824
Republic Bancorp
RBCAA
$1.95B
$246K ﹤0.01%
5,421
– –
PKE icon
1825
Park Aerospace
PKE
$817M
$245K ﹤0.01%
10,569
– –
71 72
73
74 75

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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.