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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
CNNE icon
2176
Cannae Holdings
CNNE
$652M
– –
-30,326
Closed -$572K
CNX icon
2177
CNX Resources
CNX
$5.35B
– –
-125,673
Closed -$1.94M
COLD icon
2178
Americold
COLD
$4.13B
– –
-29,005
Closed -$553K
COLM icon
2179
Columbia Sportswear
COLM
$2.88B
– –
-13,362
Closed -$1.02M
CTO
2180
CTO Realty Growth
CTO
$809M
– –
-9,066
Closed -$155K
DD icon
2181
DuPont de Nemours
DD
$19.5B
– –
-278,073
Closed -$44.9M
DK icon
2182
Delek US
DK
$3.92B
– –
-36,076
Closed -$1.47M
DNLI icon
2183
Denali Therapeutics
DNLI
$3.95B
– –
-12,469
Closed -$246K
ECVT icon
2184
Ecovyst
ECVT
$1.11B
– –
-14,392
Closed -$201K
EPAM icon
2185
EPAM Systems
EPAM
$5.15B
– –
-22,354
Closed -$2.56M
EXAS
2186
DELISTED
Exact Sciences
EXAS
– –
-52,309
Closed -$2.11M
EYE icon
2187
National Vision
EYE
$1.77B
– –
-14,009
Closed -$453K
FCNCA icon
2188
First Citizens BancShares
FCNCA
$25.4B
– –
-3,333
Closed -$1.38M
FOR icon
2189
Forestar Group
FOR
$1.48B
– –
-5,482
Closed -$116K
FTK icon
2190
Flotek Industries
FTK
$1.41B
– –
-4,754
Closed -$174K
GSAT icon
2191
Globalstar
GSAT
$10.8B
– –
-8,326
Closed -$86K
HOV icon
2192
Hovnanian Enterprises
HOV
$805M
– –
-2,514
Closed -$115K
ILPT
2193
Industrial Logistics Properties Trust
ILPT
$591M
– –
-13,992
Closed -$285K
IQV icon
2194
IQVIA
IQV
$40.1B
– –
-43,869
Closed -$4.3M
JBGS
2195
JBG SMITH
JBGS
$664M
– –
-58,273
Closed -$1.96M
JEF icon
2196
Jefferies Financial Group
JEF
$12.7B
– –
-108,923
Closed -$2.22M
KALA icon
2197
KALA BIO
KALA
$16.3M
– –
-3
Closed -$119K
KNX icon
2198
Knight Transportation
KNX
$11.2B
– –
-135,814
Closed -$6.25M
LAB icon
2199
Standard BioTools
LAB
$309M
– –
-20,596
Closed -$120K
LBRT icon
2200
Liberty Energy
LBRT
$3.51B
– –
-12,673
Closed -$214K
86 87
88
89 90

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.