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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
MULE
2276
DELISTED
MuleSoft, Inc.
MULE
– –
-11,757
Closed -$517K
DYN
2277
DELISTED
Dynegy, Inc.
DYN
– –
-58,179
Closed -$787K
CALD
2278
DELISTED
Callidus Software, Inc.
CALD
– –
-30,907
Closed -$1.11M
CSRA
2279
DELISTED
CSRA Inc.
CSRA
– –
-49,331
Closed -$2.03M
TERP
2280
DELISTED
TerraForm Power, Inc
TERP
– –
-20,842
Closed -$224K
FMSA
2281
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-54,651
Closed -$232K
REV
2282
DELISTED
Revlon, Inc.
REV
– –
-5,953
Closed -$123K
FTR
2283
DELISTED
Frontier Communications Corp.
FTR
– –
-37,100
Closed -$275K
BAS
2284
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,414
Closed -$136K
WR
2285
DELISTED
Westar Energy Inc
WR
– –
-88,761
Closed -$4.67M
SGY
2286
DELISTED
Stone Energy
SGY
– –
-10,507
Closed -$390K
DST
2287
DELISTED
DST Systems Inc.
DST
– –
-36,988
Closed -$3.09M
PGEM
2288
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,295
Closed -$244K
AFAM
2289
DELISTED
Almost Family Inc
AFAM
– –
-6,160
Closed -$345K
MSFG
2290
DELISTED
MainSource Financial Group Inc
MSFG
– –
-11,883
Closed -$483K
CSBK
2291
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,898
Closed -$171K
HAWK
2292
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-24,608
Closed -$1.1M
CZR
2293
DELISTED
Caesars Entertainment Corporation
CZR
– –
-54,936
Closed -$618K
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,214
Closed -$163K
AZPN
2295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-66,162
Closed -$5.22M
88 89 90 91
92

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.