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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
LOPE icon
2201
Grand Canyon Education
LOPE
$3.76B
– –
-20,725
Closed -$2.17M
MTW icon
2202
Manitowoc
MTW
$702M
– –
-15,849
Closed -$451K
NMRK icon
2203
Newmark Group
NMRK
$2.62B
– –
-17,059
Closed -$259K
NTNX icon
2204
Nutanix
NTNX
$17.4B
– –
-48,555
Closed -$2.38M
OKTA icon
2205
Okta
OKTA
$26.1B
– –
-8,992
Closed -$358K
OSPN icon
2206
OneSpan
OSPN
$601M
– –
-15,031
Closed -$195K
PAYC icon
2207
Paycom
PAYC
$9.57B
– –
-21,702
Closed -$2.33M
PDSB icon
2208
PDS Biotechnology
PDSB
$14.4M
– –
-505
Closed -$12K
PEGA icon
2209
Pegasystems
PEGA
$5.44B
– –
-33,144
Closed -$1M
PEN icon
2210
Penumbra
PEN
$12.9B
– –
-13,208
Closed -$1.53M
PODD icon
2211
Insulet
PODD
$10B
– –
-26,143
Closed -$2.27M
P
2212
Everpure Inc
P
$36.4B
– –
-44,025
Closed -$878K
RBBN icon
2213
Ribbon Communications
RBBN
$356M
– –
-3,429
Closed -$17K
RDFN
2214
DELISTED
Redfin
RDFN
– –
-26,591
Closed -$607K
RNG icon
2215
RingCentral
RNG
$5.3B
– –
-28,664
Closed -$1.82M
SAGE
2216
DELISTED
Sage Therapeutics
SAGE
– –
-18,484
Closed -$2.98M
SGC icon
2217
Superior Group of Companies
SGC
$204M
– –
-4,348
Closed -$114K
SNBR
2218
DELISTED
Sleep Number
SNBR
– –
-17,167
Closed -$603K
SNCR
2219
DELISTED
Synchronoss Technologies
SNCR
– –
-2,203
Closed -$209K
SNDR icon
2220
Schneider National
SNDR
$6.12B
– –
-19,310
Closed -$503K
SRPT icon
2221
Sarepta Therapeutics
SRPT
$1.92B
– –
-27,646
Closed -$2.05M
TNK icon
2222
Teekay Tankers
TNK
$2.69B
– –
-1,830
Closed -$17K
TPR icon
2223
Tapestry
TPR
$32.4B
– –
-85,732
Closed -$4.51M
TRTX
2224
TPG RE Finance Trust
TRTX
$614M
– –
-10,006
Closed -$199K
TTEC icon
2225
TTEC Holdings
TTEC
$84.2M
– –
-7,377
Closed -$226K
87 88
89
90 91

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.