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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$49.6B
| $5.32M | 0.06% |
8,201
-306
| -4% | -$219K |
|
302
Lamb Weston
LW
$7.39B
| $5.31M | 0.06% |
91,219
-1,265
| -1% | -$71.6K |
|
303
Ventas
VTR
$46.3B
| $5.31M | 0.06% |
107,190
-3,005
| -3% | -$158K |
|
304
Associated Banc-Corp
ASB
$6.07B
| $5.29M | 0.06% |
212,872
+117,229
| +123% | +$2.98M |
|
305
Ametek
AME
$58.7B
| $5.29M | 0.06% |
69,617
-1,892
| -3% | -$144K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.22M | 0.06% |
66,162
+33,081
| +100% | +$2.61M |
|
307
Clorox
CLX
$12.9B
| $5.18M | 0.06% |
38,943
-952
| -2% | -$128K |
|
308
Avis
CAR
$4.84B
| $5.16M | 0.06% |
110,158
+31,973
| +41% | +$1.44M |
|
309
KLA
KLAC
$274B
| $5.14M | 0.06% |
471,330
-13,540
| -3% | -$151K |
|
310
Wintrust Financial
WTFC
$11B
| $5.13M | 0.06% |
59,677
-297
| -0.5% | -$25.6K |
|
311
Motorola Solutions
MSI
$77B
| $5.13M | 0.06% |
48,752
-1,372
| -3% | -$140K |
|
312
MarketAxess Holdings
MKTX
$5.72B
| $5.1M | 0.06% |
23,456
-325
| -1% | -$66.9K |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.08M | 0.06% |
237,137
-1,763
| -0.7% | -$38.5K |
|
314
United Airlines
UAL
$41B
| $5.06M | 0.06% |
72,826
-5,087
| -7% | -$351K |
|
315
Omnicom Group
OMC
$24.2B
| $5.04M | 0.06% |
69,296
-2,032
| -3% | -$152K |
|
316
Devon Energy
DVN
$48.8B
| $5.03M | 0.06% |
158,324
-4,274
| -3% | -$157K |
|
317
Idexx Laboratories
IDXX
$44.7B
| $5.02M | 0.06% |
26,219
-767
| -3% | -$142K |
|
318
Huntington Bancshares
HBAN
$35.9B
| $5.01M | 0.06% |
331,736
-2,717
| -0.8% | -$42.7K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $5M | 0.06% |
78,933
-4,171
| -5% | -$292K |
|
|
CMA
320
DELISTED
Comerica
CMA
| $4.99M | 0.06% |
52,006
-1,805
| -3% | -$172K |
|
321
NetApp
NTAP
$40.2B
| $4.97M | 0.06% |
80,628
-2,837
| -3% | -$173K |
|
322
Labcorp
LH
$26.2B
| $4.96M | 0.06% |
35,695
-969
| -3% | -$142K |
|
323
Jones Lang LaSalle
JLL
$17B
| $4.95M | 0.06% |
28,338
-366
| -1% | -$58.8K |
|
324
Principal Financial Group
PFG
$24.6B
| $4.94M | 0.06% |
81,067
-2,022
| -2% | -$133K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $4.93M | 0.06% |
76,768
-2,011
| -3% | -$133K |
|
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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.