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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
CHFN
2051
DELISTED
Charter Financial Corp
CHFN
$151K ﹤0.01%
6,243
– –
ADVM
2052
DELISTED
Adverum Biotechnologies
ADVM
$150K ﹤0.01%
+2,834
New +$170K
FNLC icon
2053
First Bancorp
FNLC
$400M
$150K ﹤0.01%
5,308
– –
MPAA icon
2054
Motorcar Parts of America
MPAA
$236M
$150K ﹤0.01%
8,000
– –
PHX
2055
DELISTED
PHX Minerals
PHX
$150K ﹤0.01%
7,855
– –
SMBK icon
2056
SmartFinancial
SMBK
$888M
$150K ﹤0.01%
+5,821
New +$143K
HCCI
2057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$150K ﹤0.01%
7,474
– –
WOW
2058
DELISTED
WideOpenWest
WOW
$149K ﹤0.01%
+15,386
New +$124K
YELL
2059
DELISTED
Yellow Corporation Common Stock
YELL
$149K ﹤0.01%
14,785
– –
BSET icon
2060
Bassett Furniture
BSET
$170M
$148K ﹤0.01%
5,374
– –
MNOV icon
2061
MediciNova
MNOV
$65M
$148K ﹤0.01%
18,638
– –
SVRA icon
2062
Savara
SVRA
$1.14B
$148K ﹤0.01%
+13,047
New +$131K
SREV
2063
DELISTED
ServiceSource International, Inc.
SREV
$148K ﹤0.01%
37,482
– –
KDMN
2064
DELISTED
Kadmon Holdings, Inc.
KDMN
$148K ﹤0.01%
+37,171
New +$145K
NVTR
2065
DELISTED
Nuvectra Corporation Common Stock
NVTR
$148K ﹤0.01%
+7,232
New +$122K
BLMT
2066
DELISTED
BSB Bancorp, Inc.
BLMT
$148K ﹤0.01%
4,295
-4,295
-50% -$142K
LE icon
2067
Lands' End
LE
$402M
$147K ﹤0.01%
+5,281
New +$117K
WNEB icon
2068
Western New England Bancorp
WNEB
$281M
$147K ﹤0.01%
13,397
– –
ARTNA icon
2069
Artesian Resources
ARTNA
$362M
$146K ﹤0.01%
+3,766
New +$143K
GLDD
2070
DELISTED
Great Lakes Dredge & Dock
GLDD
$146K ﹤0.01%
27,775
– –
ECOM
2071
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$146K ﹤0.01%
10,403
– –
KIN
2072
DELISTED
Kindred Biosciences, Inc.
KIN
$146K ﹤0.01%
+13,711
New +$134K
CRCM
2073
DELISTED
CARE.COM, INC.
CRCM
$146K ﹤0.01%
6,999
– –
ERII icon
2074
Energy Recovery
ERII
$394M
$145K ﹤0.01%
17,996
– –
MLR icon
2075
Miller Industries
MLR
$620M
$145K ﹤0.01%
5,680
– –
81 82
83
84 85

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SPIA
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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.