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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
EHTH icon
1976
eHealth
EHTH
$39.1M
$177K ﹤0.01%
7,987
– –
PKOH icon
1977
Park-Ohio Holdings
PKOH
$691M
$177K ﹤0.01%
4,748
– –
SPOK icon
1978
Spok Holdings
SPOK
$239M
$176K ﹤0.01%
11,723
– –
VRAY
1979
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
+25,410
New +$185K
MCBC
1980
DELISTED
Macatawa Bank Corp
MCBC
$175K ﹤0.01%
14,416
– –
CZNC icon
1981
Citizens & Northern Corp
CZNC
$459M
$174K ﹤0.01%
6,716
– –
GORO icon
1982
Goldgroup Mining Inc.
GORO
$184M
$174K ﹤0.01%
+26,334
New +$148K
VVX icon
1983
V2X
VVX
$2.52B
$174K ﹤0.01%
5,647
– –
CIA icon
1984
Citizens
CIA
$188M
$173K ﹤0.01%
22,172
– –
PFIS icon
1985
Peoples Financial Services
PFIS
$703M
$173K ﹤0.01%
3,673
– –
STRL icon
1986
Sterling Infrastructure
STRL
$16.3B
$173K ﹤0.01%
13,246
– –
FRBK
1987
DELISTED
Republic First Bancorp Inc
FRBK
$173K ﹤0.01%
22,031
+9,002
+69% +$76.2K
LCI
1988
DELISTED
Lannett Company, Inc.
LCI
$173K ﹤0.01%
3,178
– –
AMNB
1989
DELISTED
American National Bankshares Inc
AMNB
$172K ﹤0.01%
4,311
– –
LTS
1990
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$171K ﹤0.01%
50,258
– –
CSLT
1991
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$170K ﹤0.01%
+39,908
New +$150K
PHH
1992
DELISTED
PHH Corporation
PHH
$170K ﹤0.01%
15,676
– –
ACIC icon
1993
American Coastal Insurance
ACIC
$464M
$169K ﹤0.01%
8,654
– –
CTSO icon
1994
Cytosorbents Corp
CTSO
$22.6M
$169K ﹤0.01%
+14,785
New +$140K
HWKN icon
1995
Hawkins
HWKN
$2.71B
$169K ﹤0.01%
9,556
– –
WINA icon
1996
Winmark
WINA
$1.33B
$169K ﹤0.01%
1,140
– –
NIHD
1997
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$169K ﹤0.01%
+43,248
New +$118K
BXC icon
1998
BlueLinx
BXC
$706M
$168K ﹤0.01%
+4,469
New +$175K
CALX icon
1999
Calix
CALX
$2.49B
$168K ﹤0.01%
21,486
+14,808
+222% +$104K
HLIT icon
2000
Harmonic Inc
HLIT
$1.24B
$168K ﹤0.01%
39,538
– –
78 79
80
81 82

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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.