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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11B
| $5.72M | 0.07% |
46,447
-1,300
| -3% | -$158K |
|
277
PTC
PTC
$16.7B
| $5.66M | 0.07% |
72,568
-578
| -0.8% | -$42.2K |
|
278
East-West Bancorp
EWBC
$18.6B
| $5.64M | 0.07% |
90,203
-1,251
| -1% | -$82.1K |
|
279
DTE Energy
DTE
$29B
| $5.64M | 0.07% |
63,431
-1,786
| -3% | -$157K |
|
280
Cognex
CGNX
$10.4B
| $5.63M | 0.07% |
108,305
-1,264
| -1% | -$74.7K |
|
281
Chemours
CC
$2.3B
| $5.63M | 0.07% |
115,552
-1,602
| -1% | -$80.1K |
|
282
Eversource Energy
ES
$27.2B
| $5.62M | 0.07% |
95,363
-2,684
| -3% | -$159K |
|
283
Centene
CNC
$32.6B
| $5.58M | 0.07% |
104,424
-2,306
| -2% | -$120K |
|
284
Teradyne
TER
$64.2B
| $5.58M | 0.07% |
121,955
-2,156
| -2% | -$98.6K |
|
285
Trimble
TRMB
$13.4B
| $5.56M | 0.07% |
154,932
-4,360
| -3% | -$176K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.07% |
76,683
-964
| -1% | -$69.5K |
|
287
Hartford Financial Services
HIG
$37.8B
| $5.54M | 0.07% |
107,429
-2,942
| -3% | -$161K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $5.51M | 0.06% |
95,086
-2,623
| -3% | -$170K |
|
289
Skyworks Solutions
SWKS
$10.5B
| $5.51M | 0.06% |
54,916
-1,935
| -3% | -$201K |
|
290
Littelfuse
LFUS
$11.4B
| $5.48M | 0.06% |
26,326
+2,051
| +8% | +$430K |
|
291
Fair Isaac
FICO
$24B
| $5.47M | 0.06% |
32,281
-208
| -0.6% | -$34.7K |
|
292
Align Technology
ALGN
$12.5B
| $5.45M | 0.06% |
21,704
-623
| -3% | -$160K |
|
293
Ashland
ASH
$3.36B
| $5.42M | 0.06% |
77,668
+38,349
| +98% | +$2.76M |
|
294
HF Sinclair
DINO
$16.3B
| $5.41M | 0.06% |
110,684
-1,482
| -1% | -$70.5K |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.38M | 0.06% |
27,789
-381
| -1% | -$76.3K |
|
296
MGM Resorts International
MGM
$11.1B
| $5.37M | 0.06% |
153,397
-4,254
| -3% | -$149K |
|
297
Best Buy
BBY
$18B
| $5.36M | 0.06% |
76,535
-2,154
| -3% | -$155K |
|
298
Global Payments
GPN
$25.1B
| $5.34M | 0.06% |
47,892
-1,348
| -3% | -$149K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.06% |
103,868
-8,317
| -7% | -$457K |
|
|
STL
300
DELISTED
Sterling Bancorp
STL
| $5.34M | 0.06% |
236,738
-1,945
| -0.8% | -$47.6K |
|
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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.