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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
LGTY
1951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K ﹤0.01%
12,761
– –
ARII
1952
DELISTED
American Railcar Industries, Inc.
ARII
$186K ﹤0.01%
4,708
– –
NRC icon
1953
NRC Health Common Stock
NRC
$473M
$185K ﹤0.01%
4,950
– –
ATRS
1954
DELISTED
Antares Pharma, Inc.
ATRS
$185K ﹤0.01%
71,731
– –
FSB
1955
DELISTED
Franklin Financial Network, Inc.
FSB
$185K ﹤0.01%
4,922
– –
CSV icon
1956
Carriage Services
CSV
$534M
$184K ﹤0.01%
7,506
– –
KURA icon
1957
Kura Oncology
KURA
$882M
$184K ﹤0.01%
10,102
– –
VSTM icon
1958
Verastem
VSTM
$638M
$184K ﹤0.01%
+2,224
New +$136K
BY icon
1959
Byline Bancorp
BY
$1.76B
$183K ﹤0.01%
8,170
– –
TGH
1960
DELISTED
Textainer Group Holdings limited
TGH
$183K ﹤0.01%
11,532
– –
COWN
1961
DELISTED
Cowen Inc. Class A Common Stock
COWN
$183K ﹤0.01%
13,196
– –
CVLG icon
1962
Covenant Logistics
CVLG
$847M
$182K ﹤0.01%
11,552
– –
CLW icon
1963
Clearwater Paper
CLW
$366M
$181K ﹤0.01%
7,836
– –
HCI icon
1964
HCI Group
HCI
$2.29B
$181K ﹤0.01%
4,347
– –
NAT icon
1965
Nordic American Tanker
NAT
$1.31B
$181K ﹤0.01%
67,571
– –
VCEL icon
1966
Vericel Corp
VCEL
$2.27B
$181K ﹤0.01%
+18,632
New +$232K
DOVA
1967
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$181K ﹤0.01%
+6,038
New +$164K
SN
1968
DELISTED
Sanchez Energy Corporation
SN
$180K ﹤0.01%
+39,833
New +$148K
HCKT icon
1969
Hackett Group
HCKT
$285M
$179K ﹤0.01%
11,151
– –
NOG icon
1970
Northern Oil and Gas
NOG
$2.58B
$179K ﹤0.01%
+5,687
New +$128K
CDR
1971
DELISTED
Cedar Realty Trust, Inc
CDR
$179K ﹤0.01%
5,751
– –
CNXN icon
1972
PC Connection
CNXN
$2.04B
$178K ﹤0.01%
5,366
– –
DX
1973
Dynex Capital
DX
$3.21B
$178K ﹤0.01%
9,091
+5,697
+168% +$111K
ONDK
1974
DELISTED
On Deck Capital, Inc.
ONDK
$178K ﹤0.01%
25,436
+20,646
+431% +$127K
PDLI
1975
DELISTED
PDL BioPharma, Inc.
PDLI
$178K ﹤0.01%
76,001
+34,078
+81% +$95.1K
77 78
79
80 81

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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.