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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
CMCSA icon
26
Comcast
CMCSA
$91B
$47.7M 0.56%
1,394,872
-48,309
-3% -$1.87M
PEP icon
27
PepsiCo
PEP
$189B
$46.7M 0.55%
427,979
-12,044
-3% -$1.37M
PM icon
28
Philip Morris
PM
$290B
$46.5M 0.55%
467,402
-13,153
-3% -$1.37M
DIS icon
29
Walt Disney
DIS
$179B
$45.5M 0.54%
452,515
-14,788
-3% -$1.57M
ABBV icon
30
AbbVie
ABBV
$442B
$45.4M 0.53%
479,726
-13,500
-3% -$1.48M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$45.2M 0.53%
171,798
+92,760
+117% +$25.3M
DD icon
32
DuPont de Nemours
DD
$19.5B
$44.9M 0.53%
278,073
-7,826
-3% -$1.42M
MRK icon
33
Merck
MRK
$322B
$44.2M 0.52%
850,336
-36,568
-4% -$1.97M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$42.2M 0.5%
7,282,720
-217,360
-3% -$1.28M
ORCL icon
35
Oracle
ORCL
$419B
$41.6M 0.49%
909,411
-33,246
-4% -$1.65M
IBM icon
36
IBM
IBM
$225B
$39.6M 0.47%
269,670
-8,980
-3% -$1.36M
MMM icon
37
3M
MMM
$94.4B
$39.3M 0.46%
214,335
-6,500
-3% -$1.29M
WMT icon
38
Walmart Inc
WMT
$901B
$38.9M 0.46%
1,310,499
-48,171
-4% -$1.55M
NFLX icon
39
Netflix
NFLX
$311B
$38.6M 0.45%
1,305,920
-32,990
-2% -$898K
MCD icon
40
McDonald's
MCD
$194B
$37.5M 0.44%
239,905
-6,751
-3% -$1.11M
MO icon
41
Altria Group
MO
$109B
$35.6M 0.42%
571,919
-18,491
-3% -$1.22M
GE icon
42
GE Aerospace
GE
$382B
$35.2M 0.41%
545,219
-14,666
-3% -$1.09M
AMGN icon
43
Amgen
AMGN
$224B
$34.3M 0.4%
201,167
-23,436
-10% -$4.3M
HON icon
44
Honeywell
HON
$72.9B
$32.7M 0.39%
250,521
-10,414
-4% -$1.44M
ADBE icon
45
Adobe
ADBE
$105B
$32M 0.38%
147,936
-4,585
-3% -$932K
UNP icon
46
Union Pacific
UNP
$174B
$31.8M 0.37%
236,890
-6,667
-3% -$897K
ABT icon
47
Abbott
ABT
$190B
$31.4M 0.37%
523,815
-14,741
-3% -$888K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$31.1M 0.37%
491,308
-15,100
-3% -$971K
TXN icon
49
Texas Instruments
TXN
$257B
$30.8M 0.36%
296,060
-8,881
-3% -$962K
BKNG icon
50
Booking.com
BKNG
$160B
$30.5M 0.36%
366,925
-10,325
-3% -$812K
1
2
3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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LF
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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.