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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
CATO icon
1851
Cato Corp
CATO
$65.3M
$235K ﹤0.01%
9,562
-4,368
-31% -$86.1K
CTRN icon
1852
Citi Trends
CTRN
$635M
$235K ﹤0.01%
8,551
– –
PCSB
1853
DELISTED
PCSB Financial Corporation
PCSB
$234K ﹤0.01%
11,786
– –
ELGX
1854
DELISTED
Endologix Inc
ELGX
$234K ﹤0.01%
4,131
+2,321
+128% +$118K
HIBB
1855
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K ﹤0.01%
10,209
– –
FBNK
1856
DELISTED
First Connecticut Bancorp, Inc
FBNK
$233K ﹤0.01%
7,629
– –
MCRI icon
1857
Monarch Casino & Resort
MCRI
$2.19B
$232K ﹤0.01%
5,265
– –
NVTA
1858
DELISTED
Invitae Corporation
NVTA
$232K ﹤0.01%
31,538
+15,543
+97% +$103K
NSM
1859
DELISTED
Nationstar Mortgage Holdings
NSM
$232K ﹤0.01%
13,208
– –
ANH
1860
DELISTED
Anworth Mortgage Asset Corporation
ANH
$231K ﹤0.01%
46,544
– –
QNST icon
1861
QuinStreet
QNST
$1.2B
$230K ﹤0.01%
18,085
– –
TACO
1862
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$230K ﹤0.01%
16,196
– –
EVRI
1863
DELISTED
Everi Holdings
EVRI
$229K ﹤0.01%
31,818
+14,864
+88% +$106K
FMBH icon
1864
First Mid Bancshares
FMBH
$1.37B
$228K ﹤0.01%
5,809
+1,574
+37% +$59.7K
GDEN
1865
DELISTED
Golden Entertainment
GDEN
$228K ﹤0.01%
8,432
– –
TK icon
1866
Teekay
TK
$991M
$228K ﹤0.01%
29,414
– –
UMH
1867
UMH Properties
UMH
$1.38B
$228K ﹤0.01%
14,825
– –
VRTV
1868
DELISTED
VERITIV CORPORATION
VRTV
$228K ﹤0.01%
5,727
– –
PES
1869
DELISTED
Pioneer Energy Services Corp.
PES
$228K ﹤0.01%
+39,022
New +$174K
ANIK icon
1870
Anika Therapeutics
ANIK
$284M
$227K ﹤0.01%
7,087
– –
WSR
1871
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
18,215
– –
SUP
1872
DELISTED
Superior Industries International
SUP
$226K ﹤0.01%
12,615
– –
SIEN
1873
DELISTED
Sientra, Inc.
SIEN
$226K ﹤0.01%
+1,160
New +$184K
AROW icon
1874
Arrow Financial
AROW
$721M
$225K ﹤0.01%
7,371
– –
CORR
1875
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$225K ﹤0.01%
5,980
– –
73 74
75
76 77

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.