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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $268M | 3.16% |
5,787,620
-320,260
| -5% | -$14.5M |
|
2
Microsoft
MSFT
$3.45T
| $223M | 2.63% |
2,261,758
-55,412
| -2% | -$5.37M |
|
3
Amazon
AMZN
$2.92T
| $202M | 2.38% |
2,371,140
-47,280
| -2% | -$3.75M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $137M | 1.62% |
706,095
-14,932
| -2% | -$2.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $106M | 1.25% |
566,594
-12,597
| -2% | -$2.46M |
|
6
JPMorgan Chase
JPM
$935B
| $104M | 1.23% |
1,002,289
-30,522
| -3% | -$3.35M |
|
7
ExxonMobil
XOM
$644B
| $103M | 1.22% |
1,246,344
-28,815
| -2% | -$2.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $99.3M | 1.17% |
1,758,360
-38,220
| -2% | -$2.08M |
|
9
Johnson & Johnson
JNJ
$618B
| $95.8M | 1.13% |
789,564
-17,827
| -2% | -$2.22M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $80.5M | 0.95% |
296,798
+125,000
| +73% | +$33.8M |
|
11
Bank of America
BAC
$435B
| $78.3M | 0.92% |
2,775,857
-103,286
| -4% | -$3.08M |
|
12
Wells Fargo
WFC
$261B
| $71.6M | 0.85% |
1,291,016
-30,100
| -2% | -$1.61M |
|
13
Chevron
CVX
$392B
| $71.1M | 0.84% |
562,542
-12,328
| -2% | -$1.53M |
|
14
Visa
V
$684B
| $69.6M | 0.82% |
525,806
-16,675
| -3% | -$2.15M |
|
15
UnitedHealth
UNH
$376B
| $69.4M | 0.82% |
282,891
-8,317
| -3% | -$2M |
|
|
16
AT&T
T
$159B
| $68.6M | 0.81% |
2,830,263
+383,819
| +16% | +$9.63M |
|
17
Intel
INTC
$455B
| $68.2M | 0.81% |
1,371,797
-36,598
| -3% | -$1.94M |
|
18
Home Depot
HD
$331B
| $66.3M | 0.78% |
339,577
-11,845
| -3% | -$2.21M |
|
19
Pfizer
PFE
$143B
| $62.5M | 0.74% |
1,814,967
-73,221
| -4% | -$2.5M |
|
20
Verizon
VZ
$195B
| $61.2M | 0.72% |
1,216,336
-25,930
| -2% | -$1.26M |
|
21
Cisco
CSCO
$457B
| $59.6M | 0.7% |
1,384,421
-65,359
| -5% | -$2.86M |
|
22
Procter & Gamble
PG
$336B
| $57.8M | 0.68% |
740,240
-18,429
| -2% | -$1.39M |
|
23
Boeing
BA
$171B
| $54.1M | 0.64% |
161,209
-5,265
| -3% | -$1.81M |
|
24
Mastercard
MA
$502B
| $53M | 0.63% |
269,907
-7,905
| -3% | -$1.49M |
|
25
Citigroup
C
$222B
| $50.2M | 0.59% |
750,642
-22,791
| -3% | -$1.57M |
|
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PCM
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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.