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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.6B
$3.88M 0.05%
72,886
-1,212
-2% -$63.7K
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.88M 0.05%
19,105
-507
-3% -$89.6K
CBOE icon
453
Cboe Global Markets
CBOE
$30.6B
$3.87M 0.05%
33,917
-1,188
-3% -$144K
KLXI
454
DELISTED
KLX Inc.
KLXI
$3.86M 0.05%
64,469
-1,311
-2% -$76.6K
X
455
DELISTED
US Steel
X
$3.86M 0.05%
109,760
-749
-0.7% -$29.5K
VSAT icon
456
Viasat
VSAT
$11.4B
$3.86M 0.05%
58,754
-92
-0.2% -$6.71K
TOL icon
457
Toll Brothers
TOL
$14B
$3.86M 0.05%
89,221
-3,899
-4% -$183K
UBSI icon
458
United Bankshares
UBSI
$6.68B
$3.86M 0.05%
109,384
-3,710
-3% -$134K
CMS icon
459
CMS Energy
CMS
$22.1B
$3.85M 0.05%
84,991
-2,266
-3% -$99.4K
CNO icon
460
CNO Financial Group
CNO
$5.07B
$3.85M 0.05%
177,637
-6,694
-4% -$158K
HOMB icon
461
Home BancShares
HOMB
$6.27B
$3.84M 0.05%
168,445
-5,686
-3% -$136K
FHN icon
462
First Horizon
FHN
$12.3B
$3.84M 0.05%
203,962
-1,408
-0.7% -$27.7K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.5B
$3.84M 0.05%
36,165
-203
-0.6% -$21.2K
GMED icon
464
Globus Medical
GMED
$11.5B
$3.83M 0.05%
76,890
-3,463
-4% -$163K
SIVB
465
DELISTED
SVB Financial Group
SIVB
$3.82M 0.05%
15,912
-17,458
-52% -$4.38M
MAS icon
466
Masco
MAS
$14.7B
$3.81M 0.04%
94,311
-3,018
-3% -$130K
DLX icon
467
Deluxe
DLX
$1.11B
$3.81M 0.04%
51,523
-540
-1% -$40K
EGN
468
DELISTED
Energen
EGN
$3.81M 0.04%
60,656
-841
-1% -$47.2K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.33B
$3.81M 0.04%
30,467
+851
+3% +$106K
FR icon
470
First Industrial Realty Trust
FR
$8.4B
$3.79M 0.04%
129,706
-836
-0.6% -$24.7K
LOGM
471
DELISTED
LogMein, Inc.
LOGM
$3.78M 0.04%
32,720
-613
-2% -$74.6K
NNN icon
472
NNN REIT
NNN
$8.87B
$3.77M 0.04%
96,040
-165
-0.2% -$6.43K
CY
473
DELISTED
Cypress Semiconductor
CY
$3.76M 0.04%
221,532
+10,419
+5% +$179K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$65B
$3.75M 0.04%
54,598
-1,342
-2% -$90.5K
NJR icon
475
New Jersey Resources
NJR
$5.64B
$3.75M 0.04%
93,387
-297
-0.3% -$11.6K
17 18
19
20 21

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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.