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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
Cap. Flow
-$249M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.07%
Holding
2,271
New
51
Increased
125
Reduced
935
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
BAX icon
Baxter International
BAX
+$9.74M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.16M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
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
EME icon
326
Emcor
EME
$36.7B
$4.92M 0.06%
63,180
-784
-1% -$62.1K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$4.9M 0.06%
23,541
-637
-3% -$132K
K
328
DELISTED
Kellanova
K
$4.87M 0.06%
79,784
-2,181
-3% -$138K
CPT icon
329
Camden Property Trust
CPT
$11.1B
$4.87M 0.06%
57,828
-802
-1% -$67K
FDS icon
330
Factset
FDS
$10.2B
$4.86M 0.06%
24,353
-393
-2% -$79.4K
VRSK icon
331
Verisk Analytics
VRSK
$24.2B
$4.86M 0.06%
46,681
-1,407
-3% -$140K
MPWR icon
332
Monolithic Power Systems
MPWR
$67B
$4.85M 0.06%
41,865
+22
+0.1% +$2.61K
LEN icon
333
Lennar Class A
LEN
$21.1B
$4.84M 0.06%
84,888
+19,526
+30% +$1.18M
GGG icon
334
Graco
GGG
$13.3B
$4.83M 0.06%
105,741
-801
-0.8% -$36.5K
FTNT icon
335
Fortinet
FTNT
$121B
$4.83M 0.06%
450,880
-22,240
-5% -$217K
AFG icon
336
American Financial Group
AFG
$12.1B
$4.83M 0.06%
43,043
-442
-1% -$49.4K
GEN icon
337
Gen Digital
GEN
$17.7B
$4.82M 0.06%
186,576
-5,251
-3% -$143K
LUMN icon
338
Lumen
LUMN
$6.6B
$4.81M 0.06%
292,751
-8,239
-3% -$143K
TCBI icon
339
Texas Capital Bancshares
TCBI
$4.38B
$4.81M 0.06%
53,475
-415
-0.8% -$38.9K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.81M 0.06%
132,168
-3,719
-3% -$136K
LNC icon
341
Lincoln National
LNC
$8.67B
$4.8M 0.06%
65,682
-2,025
-3% -$159K
UGI icon
342
UGI
UGI
$7.56B
$4.8M 0.06%
107,970
-1,585
-1% -$71.1K
LII icon
343
Lennox International
LII
$14.5B
$4.79M 0.06%
23,463
-325
-1% -$67.6K
HLT icon
344
Hilton Worldwide
HLT
$72.2B
$4.79M 0.06%
60,854
-1,713
-3% -$141K
IDA icon
345
Idacorp
IDA
$8.16B
$4.79M 0.06%
54,249
-436
-0.8% -$36.8K
ESS icon
346
Essex Property Trust
ESS
$18.5B
$4.78M 0.06%
19,873
-560
-3% -$129K
OA
347
DELISTED
Orbital ATK, Inc.
OA
$4.78M 0.06%
36,069
-430
-1% -$56.8K
SBNY
348
DELISTED
Signature Bank
SBNY
$4.75M 0.06%
33,501
-465
-1% -$70.1K
MAN icon
349
ManpowerGroup
MAN
$2.75B
$4.75M 0.06%
41,288
-641
-2% -$79.2K
MSCC
350
DELISTED
Microsemi Corp
MSCC
$4.75M 0.06%
73,385
-1,018
-1% -$62.9K
12 13
14
15 16

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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.