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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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$57.7B
| $8.45M | 0.1% |
121,011
-2,564
| -2% | -$165K |
|
177
HCA Healthcare
HCA
$89.1B
| $8.44M | 0.1% |
82,260
-1,980
| -2% | -$200K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.1% |
+192,764
| New | +$6.76M |
|
179
Moody's
MCO
$82.5B
| $8.38M | 0.1% |
49,147
-886
| -2% | -$150K |
|
180
Roper Technologies
ROP
$39.5B
| $8.38M | 0.1% |
30,368
-577
| -2% | -$159K |
|
181
Lam Research
LRCX
$390B
| $8.35M | 0.1% |
482,910
-7,480
| -2% | -$144K |
|
182
T. Rowe Price
TROW
$24.3B
| $8.28M | 0.1% |
71,280
-2,329
| -3% | -$271K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.13M | 0.1% |
65,499
-1,213
| -2% | -$142K |
|
184
Weyerhaeuser
WY
$18B
| $8.13M | 0.1% |
222,847
-4,429
| -2% | -$162K |
|
185
Public Service Enterprise Group
PEG
$37.5B
| $8.05M | 0.1% |
148,724
-3,179
| -2% | -$163K |
|
186
Southwest Airlines
LUV
$22.3B
| $7.99M | 0.09% |
157,026
-5,756
| -4% | -$303K |
|
187
McKesson
MCK
$105B
| $7.93M | 0.09% |
59,479
-2,617
| -4% | -$383K |
|
188
VF Corp
VFC
$5.81B
| $7.86M | 0.09% |
102,354
-2,874
| -3% | -$217K |
|
189
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.86M | 0.09% |
22,768
-472
| -2% | -$148K |
|
190
Amphenol
APH
$206B
| $7.73M | 0.09% |
354,944
-12,784
| -3% | -$278K |
|
191
General Mills
GIS
$20.2B
| $7.72M | 0.09% |
174,533
+3,286
| +2% | +$144K |
|
192
Teleflex
TFX
$5.91B
| $7.68M | 0.09% |
28,625
+512
| +2% | +$137K |
|
193
PPG Industries
PPG
$25.8B
| $7.61M | 0.09% |
73,395
-3,187
| -4% | -$338K |
|
194
Archer Daniels Midland
ADM
$38.8B
| $7.54M | 0.09% |
164,611
-171,989
| -51% | -$7.72M |
|
195
Domino's
DPZ
$11.8B
| $7.5M | 0.09% |
26,574
-719
| -3% | -$182K |
|
196
Centene
CNC
$32.1B
| $7.44M | 0.09% |
120,800
+16,376
| +16% | +$944K |
|
197
Yum! Brands
YUM
$39.5B
| $7.44M | 0.09% |
95,147
-4,919
| -5% | -$410K |
|
198
Dollar General
DG
$26.5B
| $7.38M | 0.09% |
74,825
-2,813
| -4% | -$271K |
|
199
M&T Bank
MTB
$36.4B
| $7.28M | 0.09% |
42,754
-2,440
| -5% | -$437K |
|
200
Align Technology
ALGN
$12.3B
| $7.26M | 0.09% |
21,235
-469
| -2% | -$140K |
|
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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.