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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
DCO icon
1926
Ducommun
DCO
$2.98B
$197K ﹤0.01%
5,959
– –
HRTG icon
1927
Heritage Insurance Holdings
HRTG
$957M
$197K ﹤0.01%
11,792
– –
DSKE
1928
DELISTED
Daseke, Inc. Common Stock
DSKE
$197K ﹤0.01%
19,836
+7,978
+67% +$74.3K
IMKTA icon
1929
Ingles Markets
IMKTA
$1.65B
$196K ﹤0.01%
6,173
– –
EGIO
1930
DELISTED
Edgio, Inc. Common Stock
EGIO
$196K ﹤0.01%
1,096
– –
IPI icon
1931
Intrepid Potash
IPI
$496M
$195K ﹤0.01%
4,753
– –
RRD
1932
DELISTED
RR Donnelley & Sons Co.
RRD
$195K ﹤0.01%
33,770
+12,329
+58% +$91K
CENT icon
1933
Central Garden & Pet Co
CENT
$2.76B
$193K ﹤0.01%
5,558
– –
FRST icon
1934
Primis Financial Corp
FRST
$405M
$193K ﹤0.01%
10,799
– –
WHG icon
1935
Westwood Holdings Group
WHG
$182M
$193K ﹤0.01%
3,235
– –
TBRG
1936
DELISTED
TruBridge
TBRG
$193K ﹤0.01%
5,856
– –
FFKT
1937
DELISTED
Farmers Capital Bank Corp
FFKT
$193K ﹤0.01%
3,713
– –
CYRX icon
1938
CryoPort
CYRX
$757M
$192K ﹤0.01%
+12,188
New +$130K
RM icon
1939
Regional Management Corp
RM
$292M
$192K ﹤0.01%
5,496
– –
STML
1940
DELISTED
Stemline Therapeutics, Inc.
STML
$192K ﹤0.01%
11,947
– –
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
$192K ﹤0.01%
10,997
– –
CIO
1942
DELISTED
City Office REIT
CIO
$190K ﹤0.01%
14,820
– –
OPCH icon
1943
Option Care Health
OPCH
$3.61B
$190K ﹤0.01%
16,182
+11,137
+221% +$117K
MOFG
1944
DELISTED
MidWestOne Financial Group
MOFG
$189K ﹤0.01%
5,585
– –
PI icon
1945
Impinj
PI
$5.32B
$189K ﹤0.01%
8,561
– –
CAI
1946
DELISTED
CAI International, Inc.
CAI
$188K ﹤0.01%
8,107
– –
BFYT
1947
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$187K ﹤0.01%
5,782
– –
BKS
1948
DELISTED
Barnes & Noble
BKS
$187K ﹤0.01%
+29,521
New +$167K
CCRN
1949
DELISTED
Cross Country Healthcare
CCRN
$186K ﹤0.01%
16,495
– –
WSBF icon
1950
Waterstone Financial
WSBF
$374M
$186K ﹤0.01%
10,900
– –
76 77
78
79 80

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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
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.