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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$58.9B
| $4.73M | 0.06% |
346,256
-9,424
| -3% | -$130K |
|
352
Waters Corp
WAT
$40.6B
| $4.71M | 0.06% |
23,709
-899
| -4% | -$186K |
|
353
Hancock Whitney
HWC
$6.37B
| $4.7M | 0.06% |
90,845
-693
| -0.8% | -$37K |
|
|
WR
354
DELISTED
Westar Energy Inc
WR
| $4.67M | 0.06% |
88,761
-1,112
| -1% | -$56.2K |
|
355
Textron
TXT
$15.1B
| $4.64M | 0.05% |
78,777
-2,727
| -3% | -$160K |
|
356
Tyler Technologies
TYL
$13.5B
| $4.64M | 0.05% |
21,997
-109
| -0.5% | -$21.8K |
|
357
Zebra Technologies
ZBRA
$18B
| $4.63M | 0.05% |
33,231
-422
| -1% | -$54K |
|
358
Maximus
MMS
$2.94B
| $4.59M | 0.05% |
68,780
-2,064
| -3% | -$140K |
|
359
Primerica
PRI
$9.62B
| $4.58M | 0.05% |
47,444
-383
| -0.8% | -$38.5K |
|
360
FirstEnergy
FE
$27.1B
| $4.58M | 0.05% |
134,536
-3,106
| -2% | -$99.8K |
|
|
WGL
361
DELISTED
Wgl Holdings
WGL
| $4.58M | 0.05% |
54,710
-441
| -0.8% | -$37.1K |
|
362
Dover
DOV
$27.8B
| $4.56M | 0.05% |
57,532
-2,143
| -4% | -$176K |
|
363
Vulcan Materials
VMC
$36B
| $4.55M | 0.05% |
39,869
-1,058
| -3% | -$133K |
|
364
NorthWestern Energy
NWE
$4.4B
| $4.55M | 0.05% |
84,535
+80
| +0.1% | +$4.23K |
|
365
Eastman Chemical
EMN
$8.43B
| $4.54M | 0.05% |
43,024
-1,448
| -3% | -$146K |
|
366
D.R. Horton
DHI
$41.9B
| $4.51M | 0.05% |
102,947
-2,649
| -3% | -$124K |
|
367
Tapestry
TPR
$25.9B
| $4.51M | 0.05% |
85,732
-2,256
| -3% | -$111K |
|
368
Republic Services
RSG
$65.9B
| $4.49M | 0.05% |
67,779
-2,541
| -4% | -$170K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 0.05% |
148,119
-2,441
| -2% | -$73.5K |
|
370
TransDigm Group
TDG
$68.9B
| $4.48M | 0.05% |
14,609
-343
| -2% | -$101K |
|
371
Louisiana-Pacific
LPX
$5.18B
| $4.45M | 0.05% |
154,640
-4,827
| -3% | -$138K |
|
372
Conagra Brands
CAG
$7.39B
| $4.45M | 0.05% |
120,574
-5,818
| -5% | -$214K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.05% |
80,150
-3,603
| -4% | -$192K |
|
374
Cintas
CTAS
$80.3B
| $4.43M | 0.05% |
103,832
-2,736
| -3% | -$114K |
|
375
Realty Income
O
$59.6B
| $4.42M | 0.05% |
88,268
-1,708
| -2% | -$85.1K |
|
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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.