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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
PACB icon
1901
Pacific Biosciences
PACB
$354M
$209K ﹤0.01%
58,747
– –
SGYP
1902
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$209K ﹤0.01%
119,846
– –
VYGR icon
1903
Voyager Therapeutics
VYGR
$197M
$208K ﹤0.01%
10,649
+2,964
+39% +$58.6K
PRTY
1904
DELISTED
Party City Holdco Inc.
PRTY
$208K ﹤0.01%
13,656
– –
WMC
1905
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
1,993
+984
+98% +$101K
SMHI icon
1906
SEACOR Marine Holdings
SMHI
$264M
$207K ﹤0.01%
8,966
– –
OSBC icon
1907
Old Second Bancorp
OSBC
$1.29B
$206K ﹤0.01%
14,296
– –
VKTX icon
1908
Viking Therapeutics
VKTX
$3.94B
$206K ﹤0.01%
+21,697
New +$144K
ONIT
1909
Onity Group
ONIT
$328M
$205K ﹤0.01%
3,443
– –
ACBI
1910
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$205K ﹤0.01%
10,440
– –
CCNE icon
1911
CNB Financial Corp
CCNE
$1.02B
$204K ﹤0.01%
6,782
– –
GIC icon
1912
Global Industrial
GIC
$1.5B
$204K ﹤0.01%
5,954
– –
RGP icon
1913
Resources Connection
RGP
$144M
$204K ﹤0.01%
12,083
– –
KEYW
1914
DELISTED
The KEYW Holding Corporation
KEYW
$204K ﹤0.01%
23,342
– –
ANCX
1915
DELISTED
Access National Corp
ANCX
$203K ﹤0.01%
7,093
– –
BZH icon
1916
Beazer Homes USA
BZH
$874M
$202K ﹤0.01%
13,700
– –
REVG
1917
DELISTED
REV Group
REVG
$202K ﹤0.01%
11,893
– –
WTBA icon
1918
West Bancorporation
WTBA
$496M
$202K ﹤0.01%
8,036
– –
VPG icon
1919
Vishay Precision Group
VPG
$894M
$201K ﹤0.01%
5,267
– –
VSEC icon
1920
VSE Corp
VSEC
$6.79B
$200K ﹤0.01%
4,190
– –
BOOT icon
1921
Boot Barn
BOOT
$5.02B
$199K ﹤0.01%
9,580
– –
TCRT icon
1922
Alaunos Therapeutics
TCRT
$4.81M
$199K ﹤0.01%
440
+192
+77% +$122K
UEIC icon
1923
Universal Electronics
UEIC
$74.6M
$199K ﹤0.01%
6,028
– –
PERY
1924
DELISTED
Perry Ellis International Inc
PERY
$199K ﹤0.01%
7,318
– –
CDNA icon
1925
CareDx
CDNA
$2.44B
$197K ﹤0.01%
+16,080
New +$184K
75 76
77
78 79

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Select Equity Group
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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.