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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
GNMK
2001
DELISTED
GenMark Diagnostics, Inc
GNMK
$168K ﹤0.01%
26,350
– –
CETV
2002
DELISTED
Central European Media Enterprises Ltd
CETV
$168K ﹤0.01%
40,414
– –
FLWS icon
2003
1-800-Flowers.com
FLWS
$259M
– –
-13,330
Closed -$169K
ALBO
2004
DELISTED
Albireo Pharma Inc
ALBO
$167K ﹤0.01%
+4,713
New +$153K
DERM
2005
DELISTED
Dermira, Inc.
DERM
$167K ﹤0.01%
18,139
– –
OLP
2006
One Liberty Properties
OLP
$515M
$166K ﹤0.01%
6,290
– –
BCOV
2007
DELISTED
Brightcove, Inc.
BCOV
$166K ﹤0.01%
17,189
+14,962
+672% +$138K
BSRR icon
2008
Sierra Bancorp
BSRR
$525M
$165K ﹤0.01%
5,841
– –
DGII icon
2009
Digi International
DGII
$3.17B
$165K ﹤0.01%
12,500
– –
PRTK
2010
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$165K ﹤0.01%
16,222
+5,895
+57% +$66.7K
PSDO
2011
DELISTED
Presidio, Inc. Common Stock
PSDO
$165K ﹤0.01%
12,582
– –
EBTC
2012
DELISTED
Enterprise Bancorp
EBTC
$164K ﹤0.01%
4,064
– –
AFI
2013
DELISTED
Armstrong Flooring, Inc.
AFI
$164K ﹤0.01%
11,681
– –
PDFS icon
2014
PDF Solutions
PDFS
$2.08B
$163K ﹤0.01%
13,631
– –
CCXI
2015
DELISTED
ChemoCentryx, Inc.
CCXI
$163K ﹤0.01%
12,392
– –
INWK
2016
DELISTED
InnerWorkings, Inc.
INWK
$163K ﹤0.01%
18,741
– –
FMAO icon
2017
Farmers & Merchants Bancorp
FMAO
$483M
$162K ﹤0.01%
4,006
– –
NKSH icon
2018
National Bankshares
NKSH
$269M
$162K ﹤0.01%
3,487
– –
PBPB
2019
DELISTED
Potbelly
PBPB
$162K ﹤0.01%
12,520
– –
EVC icon
2020
Entravision Communication
EVC
$852M
$161K ﹤0.01%
32,143
+23,369
+266% +$108K
ORC
2021
Orchid Island Capital
ORC
$1.31B
$161K ﹤0.01%
4,290
– –
TREC
2022
DELISTED
Trecora Resources
TREC
$161K ﹤0.01%
10,819
– –
ACHN
2023
DELISTED
Achillion Pharmaceuticals
ACHN
$159K ﹤0.01%
56,103
– –
ACRE
2024
Ares Commercial Real Estate
ACRE
$262M
$158K ﹤0.01%
11,438
– –
VRA icon
2025
Vera Bradley
VRA
$95M
$158K ﹤0.01%
+11,248
New +$135K
79 80
81
82 83

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.