We are live on ! Find out more
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
MHK icon
376
Mohawk Industries
MHK
$9.42B
$4.42M 0.05%
19,038
-513
-3% -$132K
APA icon
377
APA Corp
APA
$14B
$4.42M 0.05%
114,792
-3,072
-3% -$124K
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
$4.42M 0.05%
18,126
+168
+0.9% +$39.7K
AWK icon
379
American Water Works
AWK
$27.1B
$4.41M 0.05%
53,733
-1,458
-3% -$119K
WYNN icon
380
Wynn Resorts
WYNN
$10.5B
$4.41M 0.05%
24,182
-624
-3% -$108K
MTD icon
381
Mettler-Toledo International
MTD
$28.7B
$4.41M 0.05%
7,666
-249
-3% -$157K
INCY icon
382
Incyte
INCY
$24.4B
$4.41M 0.05%
52,869
-1,327
-2% -$120K
SF
383
Stifel
SF
$12.9B
$4.4M 0.05%
167,083
+3,418
+2% +$96.8K
URI icon
384
United Rentals
URI
$69.7B
$4.39M 0.05%
25,433
-716
-3% -$127K
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
$4.39M 0.05%
143,552
-1,460
-1% -$45.4K
KRC icon
386
Kilroy Realty
KRC
$4.3B
$4.37M 0.05%
61,607
-640
-1% -$44.6K
SCI icon
387
Service Corp International
SCI
$11.3B
$4.36M 0.05%
115,456
-3,158
-3% -$121K
WRB icon
388
W.R. Berkley
WRB
$26.2B
$4.36M 0.05%
202,233
-3,230
-2% -$67.4K
WAB icon
389
Wabtec
WAB
$50.3B
$4.34M 0.05%
53,370
-688
-1% -$55.4K
NDSN icon
390
Nordson
NDSN
$17.3B
$4.34M 0.05%
31,837
-285
-0.9% -$40.3K
MASI
391
DELISTED
Masimo
MASI
$4.34M 0.05%
49,345
-1,648
-3% -$144K
GWW icon
392
W.W. Grainger
GWW
$62.2B
$4.34M 0.05%
15,365
-679
-4% -$178K
IQV icon
393
IQVIA
IQV
$39.8B
$4.3M 0.05%
43,869
-1,178
-3% -$119K
CBRE icon
394
CBRE Group
CBRE
$44B
$4.29M 0.05%
90,932
-2,545
-3% -$116K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$4.29M 0.05%
49,766
-1,998
-4% -$172K
ETR icon
396
Entergy
ETR
$49.9B
$4.29M 0.05%
108,800
-2,742
-2% -$106K
BF.B icon
397
Brown-Forman Class B
BF.B
$12.9B
$4.28M 0.05%
78,707
-15,963
-17% -$757K
ANDV
398
DELISTED
Andeavor
ANDV
$4.28M 0.05%
42,572
-1,833
-4% -$191K
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
$4.28M 0.05%
134,582
-1,866
-1% -$56.8K
EFX icon
400
Equifax
EFX
$21.8B
$4.26M 0.05%
36,136
-1,017
-3% -$122K
14 15
16
17 18

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.