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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
TWLO icon
2226
Twilio
TWLO
$39.3B
– –
-29,205
Closed -$1.11M
UI icon
2227
Ubiquiti
UI
$34.7B
– –
-10,729
Closed -$738K
VIRT icon
2228
Virtu Financial
VIRT
$4.86B
– –
-12,905
Closed -$426K
WHD icon
2229
Cactus
WHD
$5.78B
– –
-14,261
Closed -$384K
CMRX
2230
DELISTED
Chimerix, Inc.
CMRX
– –
-24,342
Closed -$127K
ENZ
2231
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,985
Closed -$120K
TWOU
2232
DELISTED
2U Inc
TWOU
– –
-728
Closed -$1.83M
SYNH
2233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-60,685
Closed -$2.15M
ACGN
2234
DELISTED
Aceragen Inc
ACGN
– –
-540
Closed -$135K
MGI
2235
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,692
Closed -$127K
AQUA
2236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,641
Closed -$482K
JNCE
2237
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-7,132
Closed -$159K
ZEN
2238
DELISTED
ZENDESK INC
ZEN
– –
-45,410
Closed -$2.17M
SAIL
2239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,775
Closed -$285K
VWTR
2240
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,147
Closed -$139K
DSPG
2241
DELISTED
DSP Group Inc
DSPG
– –
-11,248
Closed -$133K
GPX
2242
DELISTED
GP Strategies Corp.
GPX
– –
-5,793
Closed -$131K
PFPT
2243
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,783
Closed -$2.25M
GRUB
2244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19,105
Closed -$3.88M
RP
2245
DELISTED
RealPage, Inc.
RP
– –
-25,498
Closed -$1.31M
HPR
2246
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,027
Closed -$261K
AKCA
2247
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,356
Closed -$188K
GCAP
2248
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-4,229
Closed -$29K
FTSI
2249
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-774
Closed -$285K
INAP
2250
DELISTED
Internap Corporation
INAP
– –
-10,141
Closed -$112K
88 89
90
91 92

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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.