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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
CHEF icon
1826
Chefs' Warehouse
CHEF
$4.42B
$244K ﹤0.01%
8,577
– –
MYRG icon
1827
MYR Group
MYRG
$5.27B
$244K ﹤0.01%
6,874
– –
TWI icon
1828
Titan International
TWI
$451M
$244K ﹤0.01%
22,706
– –
HAYN
1829
DELISTED
Haynes International, Inc.
HAYN
$244K ﹤0.01%
6,653
– –
ZAGG
1830
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$244K ﹤0.01%
14,118
– –
GNBC
1831
DELISTED
Green Bancorp, Inc
GNBC
$244K ﹤0.01%
11,285
– –
FORR icon
1832
Forrester Research
FORR
$227M
$243K ﹤0.01%
5,782
– –
NIC icon
1833
Nicolet Bankshares
NIC
$3.73B
$243K ﹤0.01%
4,410
– –
PLAB icon
1834
Photronics
PLAB
$1.96B
$242K ﹤0.01%
30,362
– –
REX icon
1835
REX American Resources
REX
$1.43B
$242K ﹤0.01%
17,934
– –
AXAS
1836
DELISTED
Abraxas Petroleum Corp
AXAS
$242K ﹤0.01%
4,179
– –
ARQL
1837
DELISTED
Arqule Inc
ARQL
$242K ﹤0.01%
+43,816
New +$167K
ESND
1838
DELISTED
Essendant Inc.
ESND
$242K ﹤0.01%
18,301
– –
HZO icon
1839
MarineMax
HZO
$1.15B
$241K ﹤0.01%
12,696
– –
SPWR
1840
DELISTED
SunPower Corporation Common Stock
SPWR
$241K ﹤0.01%
48,029
– –
QADA
1841
DELISTED
QAD Inc.
QADA
$241K ﹤0.01%
4,798
– –
ADUS icon
1842
Addus HomeCare
ADUS
$2.19B
$240K ﹤0.01%
4,191
– –
NNBR icon
1843
NN Inc
NNBR
$300M
$240K ﹤0.01%
12,696
– –
HTB
1844
HomeTrust Bancshares
HTB
$829M
$240K ﹤0.01%
8,531
+2,087
+32% +$56.6K
BRS
1845
DELISTED
Bristow Group, Inc.
BRS
$240K ﹤0.01%
17,044
– –
RILY icon
1846
BRC Group Holdings
RILY
$295M
$239K ﹤0.01%
10,620
– –
WMK icon
1847
Weis Markets
WMK
$1.77B
$239K ﹤0.01%
4,490
– –
SD icon
1848
SandRidge Energy
SD
$525M
$237K ﹤0.01%
13,335
-6,655
-33% -$99.7K
STFC
1849
DELISTED
State Auto Financial Corp
STFC
$237K ﹤0.01%
7,940
– –
THFF icon
1850
First Financial Corp
THFF
$971M
$236K ﹤0.01%
5,203
– –
72 73
74
75 76

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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.