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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 | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$11.9B
| $6.25M | 0.07% |
135,814
-3,128
| -2% | -$148K |
|
252
Edison International
EIX
$27.2B
| $6.24M | 0.07% |
98,049
-2,759
| -3% | -$170K |
|
253
KeyCorp
KEY
$24.6B
| $6.24M | 0.07% |
319,202
-13,535
| -4% | -$284K |
|
254
O'Reilly Automotive
ORLY
$74.9B
| $6.23M | 0.07% |
377,700
-16,935
| -4% | -$286K |
|
255
Keysight
KEYS
$60.5B
| $6.21M | 0.07% |
118,570
+1,286
| +1% | +$61.4K |
|
256
Reinsurance Group of America
RGA
$16.4B
| $6.2M | 0.07% |
40,240
-509
| -1% | -$80K |
|
257
Williams Companies
WMB
$89.3B
| $6.19M | 0.07% |
248,975
-6,827
| -3% | -$201K |
|
258
Citizens Financial Group
CFG
$31.2B
| $6.16M | 0.07% |
146,655
-5,571
| -4% | -$250K |
|
259
SEI Investments
SEIC
$12.8B
| $6.1M | 0.07% |
81,465
-1,232
| -1% | -$91.8K |
|
260
Welltower
WELL
$169B
| $6.07M | 0.07% |
111,454
-3,137
| -3% | -$177K |
|
261
Royal Caribbean
RCL
$82.9B
| $6.06M | 0.07% |
51,460
-1,533
| -3% | -$194K |
|
262
SBA Communications
SBAC
$19.8B
| $5.99M | 0.07% |
35,062
-1,307
| -4% | -$217K |
|
263
NVR
NVR
$17B
| $5.99M | 0.07% |
2,138
-63
| -3% | -$200K |
|
264
WEC Energy
WEC
$35.9B
| $5.95M | 0.07% |
94,959
-2,683
| -3% | -$166K |
|
265
Cardinal Health
CAH
$53.8B
| $5.94M | 0.07% |
94,707
-2,634
| -3% | -$181K |
|
266
Paychex
PAYX
$44.6B
| $5.92M | 0.07% |
96,202
-2,747
| -3% | -$182K |
|
|
PPL
267
PPL Corp
PPL
$26.8B
| $5.91M | 0.07% |
208,866
-2,514
| -1% | -$74.9K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.07% |
143,805
-864
| -0.6% | -$36.8K |
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $5.9M | 0.07% |
9,605
-164
| -2% | -$98.9K |
|
270
Nucor
NUE
$61.8B
| $5.84M | 0.07% |
95,673
-2,693
| -3% | -$178K |
|
271
Atmos Energy
ATO
$28.7B
| $5.83M | 0.07% |
69,244
-873
| -1% | -$71.1K |
|
272
Jack Henry & Associates
JKHY
$11.1B
| $5.83M | 0.07% |
48,216
-651
| -1% | -$79.2K |
|
273
Ingredion
INGR
$6.63B
| $5.81M | 0.07% |
45,079
-391
| -0.9% | -$52.3K |
|
274
Leidos
LDOS
$17.9B
| $5.81M | 0.07% |
88,848
-1,127
| -1% | -$74.4K |
|
275
L3Harris
LHX
$53.7B
| $5.76M | 0.07% |
35,731
-1,151
| -3% | -$176K |
|
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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.