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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
PIR
2251
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,036
Closed -$131K
MDR
2252
DELISTED
McDermott International
MDR
– –
-45,173
Closed -$825K
SNNA
2253
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-7,806
Closed -$147K
SEND
2254
DELISTED
SendGrid, Inc.
SEND
– –
-4,249
Closed -$120K
ZOES
2255
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,191
Closed -$133K
SVU
2256
DELISTED
SUPERVALU Inc.
SVU
– –
-17,497
Closed -$266K
ANDV
2257
DELISTED
Andeavor
ANDV
– –
-42,572
Closed -$4.28M
ARMO
2258
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-10,912
Closed -$408K
ALOG
2259
DELISTED
Analogic Corp
ALOG
– –
-6,383
Closed -$612K
RPXC
2260
DELISTED
RPX Corporation
RPXC
– –
-19,231
Closed -$206K
FINL
2261
DELISTED
Finish Line
FINL
– –
-20,123
Closed -$272K
TWX
2262
DELISTED
Time Warner Inc
TWX
– –
-234,688
Closed -$22.2M
LAYN
2263
DELISTED
Layne Christensen Co
LAYN
– –
-8,805
Closed -$131K
MON
2264
DELISTED
Monsanto Co
MON
– –
-132,654
Closed -$15.5M
OA
2265
DELISTED
Orbital ATK, Inc.
OA
– –
-36,069
Closed -$4.78M
BGC
2266
DELISTED
General Cable Corporation
BGC
– –
-21,537
Closed -$637K
GXP
2267
DELISTED
Great Plains Energy Incorporated
GXP
– –
-134,582
Closed -$4.28M
LQ
2268
DELISTED
La Quinta Holdings Inc.
LQ
– –
-36,753
Closed -$695K
MSCC
2269
DELISTED
Microsemi Corp
MSCC
– –
-73,385
Closed -$4.75M
RSO
2270
DELISTED
Resource Capital Corp.
RSO
– –
-16,059
Closed -$153K
WIN
2271
DELISTED
Windstream Holdings Inc
WIN
– –
-18,045
Closed -$127K
CHUBA
2272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-7,074
Closed -$159K
CHUBK
2273
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14,164
Closed -$319K
CBI
2274
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,677
Closed -$687K
IPXL
2275
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-35,866
Closed -$698K
88 89 90
91
92

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Select Equity Group
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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
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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.