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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
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.09% |
102,731
-4,029
| -4% | -$296K |
|
202
Copart
CPRT
$27.2B
| $7.18M | 0.08% |
508,032
+4,208
| +0.8% | +$57K |
|
203
Consolidated Edison
ED
$39.8B
| $7.13M | 0.08% |
91,471
-1,939
| -2% | -$148K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $7.03M | 0.08% |
52,303
-964
| -2% | -$156K |
|
205
AvalonBay Communities
AVB
$26B
| $6.99M | 0.08% |
+40,686
| New | +$6.72M |
|
206
Synchrony
SYF
$25.5B
| $6.97M | 0.08% |
208,852
-6,200
| -3% | -$213K |
|
207
Fortive
FTV
$18.6B
| $6.96M | 0.08% |
143,187
-2,970
| -2% | -$142K |
|
208
Keysight
KEYS
$58.7B
| $6.93M | 0.08% |
117,466
-1,104
| -0.9% | -$61.3K |
|
209
Monster Beverage
MNST
$89.2B
| $6.93M | 0.08% |
483,668
-14,052
| -3% | -$190K |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.93M | 0.08% |
28,129
+340
| +1% | +$74K |
|
211
Equity Residential
EQR
$24.4B
| $6.9M | 0.08% |
108,393
-2,403
| -2% | -$150K |
|
212
Welltower
WELL
$163B
| $6.87M | 0.08% |
109,503
-1,951
| -2% | -$109K |
|
213
Carnival Corporation Ltd
CCL
$38B
| $6.85M | 0.08% |
119,508
-2,664
| -2% | -$169K |
|
214
Freeport-McMoran
FCX
$96.4B
| $6.85M | 0.08% |
396,637
-8,576
| -2% | -$145K |
|
215
Xcel Energy
XEL
$48.5B
| $6.84M | 0.08% |
149,795
-3,101
| -2% | -$139K |
|
216
Western Digital
WDC
$151B
| $6.82M | 0.08% |
116,543
-1,928
| -2% | -$123K |
|
217
Steel Dynamics
STLD
$37.8B
| $6.81M | 0.08% |
148,284
+963
| +0.7% | +$45.6K |
|
218
Kroger
KR
$34.5B
| $6.81M | 0.08% |
239,282
-25,954
| -10% | -$653K |
|
219
PTC
PTC
$16.3B
| $6.8M | 0.08% |
72,520
-48
| -0.1% | -$4.15K |
|
220
Devon Energy
DVN
$49.9B
| $6.77M | 0.08% |
154,077
-4,247
| -3% | -$165K |
|
221
Digital Realty Trust
DLR
$70.6B
| $6.76M | 0.08% |
60,628
-1,198
| -2% | -$127K |
|
222
DXC Technology
DXC
$1.73B
| $6.76M | 0.08% |
83,836
-15,404
| -16% | -$1.32M |
|
223
Corning
GLW
$137B
| $6.72M | 0.08% |
244,435
-17,098
| -7% | -$472K |
|
224
Zimmer Biomet
ZBH
$18.5B
| $6.67M | 0.08% |
61,633
-1,336
| -2% | -$145K |
|
225
Williams Companies
WMB
$88.4B
| $6.61M | 0.08% |
243,651
-5,324
| -2% | -$140K |
|
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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.