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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
+0.17%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,271
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
Baxter International
BAX
|
+$9.74M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.54M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.6B
| $6.81M | 0.08% |
47,762
-579
| -1% | -$80.8K |
|
227
Dollar Tree
DLTR
$24.8B
| $6.77M | 0.08% |
71,352
-2,008
| -3% | -$211K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.74M | 0.08% |
44,860
-1,153
| -3% | -$176K |
|
229
Rockwell Automation
ROK
$49.6B
| $6.7M | 0.08% |
38,456
-1,304
| -3% | -$247K |
|
230
MKS Inc
MKSI
$20.9B
| $6.68M | 0.08% |
57,782
-1,204
| -2% | -$132K |
|
231
Zimmer Biomet
ZBH
$18.9B
| $6.67M | 0.08% |
62,969
-1,557
| -2% | -$181K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $6.65M | 0.08% |
49,337
-1,034
| -2% | -$141K |
|
233
International Paper
IP
$21.8B
| $6.64M | 0.08% |
131,229
-3,678
| -3% | -$204K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$52.7B
| $6.63M | 0.08% |
208,793
-9,519
| -4% | -$311K |
|
235
Northern Trust
NTRS
$34.8B
| $6.6M | 0.08% |
64,024
-2,430
| -4% | -$254K |
|
236
American Airlines Group
AAL
$9.95B
| $6.58M | 0.08% |
126,723
-5,042
| -4% | -$270K |
|
237
Tyson Foods
TSN
$19.9B
| $6.55M | 0.08% |
89,558
-2,520
| -3% | -$192K |
|
238
Ameriprise Financial
AMP
$50.3B
| $6.51M | 0.08% |
44,037
-1,734
| -4% | -$283K |
|
239
Digital Realty Trust
DLR
$73.4B
| $6.51M | 0.08% |
61,826
-1,740
| -3% | -$184K |
|
240
Steel Dynamics
STLD
$37.3B
| $6.51M | 0.08% |
147,321
-2,601
| -2% | -$120K |
|
241
Agilent Technologies
A
$42.2B
| $6.5M | 0.08% |
97,118
-2,458
| -2% | -$172K |
|
242
Microchip Technology
MCHP
$42.7B
| $6.44M | 0.08% |
141,046
-3,698
| -3% | -$170K |
|
243
Copart
CPRT
$27.3B
| $6.42M | 0.08% |
503,824
-5,136
| -1% | -$59.4K |
|
244
Keurig Dr Pepper
KDP
$42.1B
| $6.4M | 0.08% |
54,092
-1,769
| -3% | -$196K |
|
245
Domino's
DPZ
$11.7B
| $6.38M | 0.08% |
27,293
-378
| -1% | -$82.3K |
|
246
Kroger
KR
$35.1B
| $6.35M | 0.07% |
265,236
-9,989
| -4% | -$271K |
|
247
Curtiss-Wright
CW
$25.4B
| $6.34M | 0.07% |
46,915
-1,144
| -2% | -$149K |
|
248
Regions Financial
RF
$27B
| $6.28M | 0.07% |
337,823
-21,081
| -6% | -$399K |
|
249
Newmont
NEM
$120B
| $6.27M | 0.07% |
160,543
-4,475
| -3% | -$173K |
|
250
Old Dominion Freight Line
ODFL
$45.1B
| $6.27M | 0.07% |
128,004
-1,776
| -1% | -$84.2K |
|
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MetLife Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, MetLife Investment Management held 2,271 positions worth $8.49B, down 3.9% from $8.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MetLife Investment Management's Q1 2018 filing shows 51 new, 125 increased, 935 reduced and 90 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 60,685 shares worth $2.15M. The largest sale was Bank of New York Mellon, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- MetLife Investment Management's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 60,685 shares worth $2.15M.
- MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $25.3M increase.
- MetLife Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $10.6M.
- MetLife Investment Management fully exited Bank of New York Mellon in Q1 2018, selling an estimated $17.1M.
- MetLife Investment Management's ten largest holdings make up 16% of its $8.49B portfolio in Q1 2018.
- MetLife Investment Management opened 51 new positions and closed 90 in Q1 2018.
- MetLife Investment Management's portfolio value fell 3.9% quarter-over-quarter to $8.49B.
Based on MetLife Investment Management's 13F filing for Q1 2018, filed 15 May 2018.