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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
TITN icon
2076
Titan Machinery
TITN
$438M
$145K ﹤0.01%
9,306
– –
XXII
2077
22nd Century Group
XXII
$1.52M
– –
0
– –
CYH icon
2078
Community Health Systems
CYH
$400M
$144K ﹤0.01%
43,409
– –
HBCP icon
2079
Home Bancorp
HBCP
$564M
$144K ﹤0.01%
3,086
– –
HIL
2080
DELISTED
Hill International, Inc. Common Stock
HIL
$144K ﹤0.01%
+24,384
New +$136K
ATLO icon
2081
AMES National
ATLO
$280M
$143K ﹤0.01%
4,647
– –
FF icon
2082
Future Fuel
FF
$279M
$143K ﹤0.01%
10,195
– –
LIND icon
2083
Lindblad Expeditions
LIND
$2.15B
$143K ﹤0.01%
+10,779
New +$128K
RC
2084
Ready Capital
RC
$323M
$143K ﹤0.01%
8,791
– –
HONE
2085
DELISTED
HarborOne Bancorp
HONE
$142K ﹤0.01%
+13,443
New +$137K
HURC icon
2086
Hurco Companies Inc
HURC
$143M
$142K ﹤0.01%
3,167
– –
INO icon
2087
Inovio Pharmaceuticals
INO
$79.1M
$142K ﹤0.01%
3,025
– –
SGRY icon
2088
Surgery Partners
SGRY
$1.96B
$142K ﹤0.01%
9,540
– –
MNKD icon
2089
MannKind Corp
MNKD
$1.23B
$141K ﹤0.01%
+74,268
New +$139K
SENS icon
2090
Senseonics Holdings Inc
SENS
$416M
$141K ﹤0.01%
+1,719
New +$123K
NRIM icon
2091
Northrim BanCorp
NRIM
$595M
$140K ﹤0.01%
14,116
– –
OPY icon
2092
Oppenheimer Holdings
OPY
$1.21B
$140K ﹤0.01%
4,998
– –
SMBC icon
2093
Southern Missouri Bancorp
SMBC
$848M
$140K ﹤0.01%
3,592
– –
ZIXI
2094
DELISTED
Zix Corporation
ZIXI
$140K ﹤0.01%
+26,040
New +$134K
VTOL icon
2095
Bristow Group
VTOL
$1.37B
$139K ﹤0.01%
+5,353
New +$126K
CDZI icon
2096
Cadiz
CDZI
$299M
$138K ﹤0.01%
10,537
– –
DJCO icon
2097
Daily Journal
DJCO
$771M
$138K ﹤0.01%
598
– –
CVLY
2098
DELISTED
Codorus Valley Bancorp Inc
CVLY
$138K ﹤0.01%
+4,977
New +$133K
CLD
2099
DELISTED
Cloud Peak Energy Inc
CLD
$138K ﹤0.01%
39,445
+27,108
+220% +$90.4K
INBK icon
2100
First Internet Bancorp
INBK
$256M
$137K ﹤0.01%
4,019
– –
82 83
84
85 86

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.