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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
RST
2026
DELISTED
ROSETTA STONE INC
RST
$158K ﹤0.01%
+9,843
New +$148K
ALNT icon
2027
Allient
ALNT
$1.94B
$157K ﹤0.01%
4,925
– –
CPRX
2028
DELISTED
Catalyst Pharmaceutical
CPRX
$157K ﹤0.01%
+50,349
New +$153K
HIFS icon
2029
Hingham Institution for Saving
HIFS
$684M
$157K ﹤0.01%
716
– –
NGS icon
2030
Natural Gas Services Group
NGS
$474M
$157K ﹤0.01%
6,643
– –
KLDX
2031
DELISTED
KLONDEX MINES LTD
KLDX
$156K ﹤0.01%
+67,582
New +$164K
CYTK icon
2032
Cytokinetics
CYTK
$10.6B
$155K ﹤0.01%
18,716
– –
MG icon
2033
Mistras Group
MG
$592M
$155K ﹤0.01%
8,222
– –
NSTG
2034
DELISTED
NanoString Technologies, Inc.
NSTG
$155K ﹤0.01%
+11,330
New +$130K
MEET
2035
DELISTED
The Meet Group, Inc. Common Stock
MEET
$155K ﹤0.01%
+34,595
New +$109K
TTSH
2036
DELISTED
Tile Shop Holdings
TTSH
$154K ﹤0.01%
+20,043
New +$139K
EGC
2037
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$154K ﹤0.01%
+17,463
New +$119K
ARAY icon
2038
Accuray
ARAY
$34.6M
$153K ﹤0.01%
37,218
– –
ELF icon
2039
e.l.f. Beauty
ELF
$5.61B
$153K ﹤0.01%
10,070
– –
LMNR icon
2040
Limoneira
LMNR
$254M
$153K ﹤0.01%
6,209
– –
POWL icon
2041
Powell Industries
POWL
$7.59B
$153K ﹤0.01%
13,212
– –
SMMF
2042
DELISTED
Summit Financial Group, Inc.
SMMF
$153K ﹤0.01%
5,705
– –
DAKT icon
2043
Daktronics
DAKT
$1.02B
$152K ﹤0.01%
17,820
+10,751
+152% +$96.2K
KREF
2044
KKR Real Estate Finance Trust
KREF
$487M
$152K ﹤0.01%
7,679
– –
SNDA icon
2045
Sonida Senior Living
SNDA
$1.87B
$152K ﹤0.01%
951
– –
DFRG
2046
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$152K ﹤0.01%
12,052
– –
KERX
2047
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$152K ﹤0.01%
40,309
– –
RICK icon
2048
RCI Hospitality Holdings
RICK
$210M
$151K ﹤0.01%
4,756
– –
SFST icon
2049
Southern First Bancshares
SFST
$603M
$151K ﹤0.01%
3,419
– –
CNCE
2050
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K ﹤0.01%
8,973
– –
80 81
82
83 84

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.