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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
CMD
401
DELISTED
Cantel Medical Corporation
CMD
$4.26M 0.05%
38,210
+21,259
+125% +$2.38M
SJM icon
402
J.M. Smucker
SJM
$12.9B
$4.24M 0.05%
34,182
-962
-3% -$120K
RMD icon
403
ResMed
RMD
$32.9B
$4.24M 0.05%
43,012
-894
-2% -$84.5K
COR icon
404
Cencora
COR
$59.2B
$4.22M 0.05%
48,919
-1,013
-2% -$97.3K
ARW icon
405
Arrow Electronics
ARW
$10.6B
$4.22M 0.05%
54,736
-926
-2% -$75.1K
WOLF icon
406
Wolfspeed
WOLF
$1.64B
$4.21M 0.05%
104,455
-3,342
-3% -$126K
WWD icon
407
Woodward
WWD
$21.2B
$4.21M 0.05%
58,765
-457
-0.8% -$34.4K
NOV icon
408
NOV
NOV
$7.36B
$4.21M 0.05%
114,369
-3,219
-3% -$118K
HSY icon
409
Hershey
HSY
$37.4B
$4.2M 0.05%
42,394
-1,255
-3% -$130K
TAP icon
410
Molson Coors Class B
TAP
$7.85B
$4.19M 0.05%
55,645
-1,523
-3% -$122K
PII icon
411
Polaris
PII
$3.91B
$4.19M 0.05%
36,598
-203
-0.6% -$24.4K
TTC icon
412
Toro Company
TTC
$9.21B
$4.18M 0.05%
66,895
-1,291
-2% -$82.3K
EV
413
DELISTED
Eaton Vance Corp.
EV
$4.17M 0.05%
74,931
+222
+0.3% +$12.6K
TDY icon
414
Teledyne Technologies
TDY
$31.2B
$4.17M 0.05%
22,277
-144
-0.6% -$27.2K
XYL icon
415
Xylem
XYL
$28.1B
$4.16M 0.05%
54,136
-1,433
-3% -$106K
HUBB icon
416
Hubbell
HUBB
$26.8B
$4.16M 0.05%
34,137
-474
-1% -$62.4K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.14M 0.05%
75,782
-2,358
-3% -$133K
AEE icon
418
Ameren
AEE
$30.2B
$4.13M 0.05%
73,018
-2,055
-3% -$114K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.05%
255,697
-7,196
-3% -$120K
HST icon
420
Host Hotels & Resorts
HST
$15.6B
$4.12M 0.05%
220,922
-8,056
-4% -$157K
DGX icon
421
Quest Diagnostics
DGX
$26.1B
$4.09M 0.05%
40,819
-1,353
-3% -$139K
ICUI icon
422
ICU Medical
ICUI
$4.58B
$4.09M 0.05%
16,197
+9,422
+139% +$2.21M
OGE icon
423
OGE Energy
OGE
$9.71B
$4.08M 0.05%
124,626
-1,729
-1% -$54.6K
JBLU icon
424
JetBlue
JBLU
$2.19B
$4.08M 0.05%
200,858
-2,019
-1% -$42.9K
HES
425
DELISTED
Hess
HES
$4.08M 0.05%
80,590
-2,978
-4% -$146K
15 16
17
18 19

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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.