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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
MRLN
2126
DELISTED
Marlin Business Services Corp
MRLN
$130K ﹤0.01%
4,371
– –
BLBD icon
2127
Blue Bird Corp
BLBD
$2.1B
$129K ﹤0.01%
5,751
– –
GRBK icon
2128
Green Brick Partners
GRBK
$3.08B
$129K ﹤0.01%
+13,141
New +$144K
ISTR icon
2129
Investar Holding Corp
ISTR
$417M
$129K ﹤0.01%
+4,650
New +$125K
SLP icon
2130
Simulations Plus
SLP
$370M
$129K ﹤0.01%
+5,803
New +$110K
UEC icon
2131
Uranium Energy
UEC
$5.67B
$129K ﹤0.01%
+80,349
New +$128K
SFE
2132
DELISTED
Safeguard Scientifics, Inc.
SFE
$129K ﹤0.01%
10,084
– –
BOJA
2133
DELISTED
Bojangles', Inc. Common Stock
BOJA
$128K ﹤0.01%
8,911
– –
BFIN
2134
DELISTED
BankFinancial
BFIN
$127K ﹤0.01%
+7,197
New +$126K
CIVB icon
2135
Civista Bancshares
CIVB
$592M
$127K ﹤0.01%
+5,257
New +$125K
AT
2136
DELISTED
Atlantic Power Corporation
AT
$127K ﹤0.01%
57,588
– –
SHBI icon
2137
Shore Bancshares
SHBI
$795M
$126K ﹤0.01%
+6,600
New +$124K
MOBL
2138
DELISTED
MobileIron, Inc.
MOBL
$126K ﹤0.01%
28,325
– –
GHM icon
2139
Graham Corp
GHM
$1.28B
$125K ﹤0.01%
+4,832
New +$116K
HBMD
2140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$123K ﹤0.01%
+6,845
New +$127K
NXEO
2141
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$123K ﹤0.01%
13,514
– –
AKAO
2142
DELISTED
Achaogen Inc
AKAO
$122K ﹤0.01%
14,077
– –
FARM
2143
DELISTED
Farmer Brothers
FARM
$121K ﹤0.01%
3,967
– –
FC icon
2144
Franklin Covey
FC
$235M
$121K ﹤0.01%
4,912
– –
FLXS icon
2145
Flexsteel Industries
FLXS
$307M
$120K ﹤0.01%
3,005
– –
TPCO
2146
DELISTED
Tribune Publishing Company Common Stock
TPCO
$120K ﹤0.01%
6,955
– –
GNC
2147
DELISTED
GNC Holdings, Inc.
GNC
$118K ﹤0.01%
33,539
– –
MRT
2148
DELISTED
MedEquities Realty Trust, Inc.
MRT
$118K ﹤0.01%
10,709
– –
CRBP icon
2149
Corbus Pharmaceuticals
CRBP
$184M
$117K ﹤0.01%
770
– –
FPI
2150
Farmland Partners
FPI
$425M
$117K ﹤0.01%
13,291
– –
84 85
86
87 88

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.