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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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.04% |
134,692
-1,081
| -0.8% | -$30.9K |
|
477
Cracker Barrel
CBRL
$1.31B
| $3.73M | 0.04% |
23,438
-202
| -0.9% | -$33.5K |
|
478
Synopsys
SNPS
$78.8B
| $3.73M | 0.04% |
44,757
-1,728
| -4% | -$152K |
|
479
Brink's
BCO
$4.72B
| $3.72M | 0.04% |
52,160
-378
| -0.7% | -$29.1K |
|
480
Newell Brands
NWL
$2.63B
| $3.72M | 0.04% |
146,015
-5,626
| -4% | -$159K |
|
481
Avient
AVNT
$4.23B
| $3.71M | 0.04% |
87,200
-647
| -0.7% | -$27.9K |
|
|
SNV
482
DELISTED
Synovus
SNV
| $3.7M | 0.04% |
74,063
-1,588
| -2% | -$80K |
|
483
Church & Dwight Co
CHD
$24B
| $3.7M | 0.04% |
73,411
-3,917
| -5% | -$193K |
|
484
ONE Gas
OGS
$5.09B
| $3.7M | 0.04% |
55,991
-452
| -0.8% | -$30.4K |
|
485
Evercore
EVR
$12B
| $3.69M | 0.04% |
42,372
+24,613
| +139% | +$2.32M |
|
486
Pool Corp
POOL
$7.29B
| $3.69M | 0.04% |
25,210
-204
| -0.8% | -$28.1K |
|
|
WPX
487
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | 0.04% |
248,501
-3,226
| -1% | -$46.5K |
|
488
Bank OZK
OZK
$5.7B
| $3.66M | 0.04% |
75,780
-1,051
| -1% | -$53.2K |
|
489
Douglas Emmett
DEI
$1.99B
| $3.66M | 0.04% |
99,469
-1,355
| -1% | -$50.8K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $3.66M | 0.04% |
92,023
-1,250
| -1% | -$50.4K |
|
491
Donaldson
DCI
$11.1B
| $3.65M | 0.04% |
81,068
-1,124
| -1% | -$53.8K |
|
492
TD Synnex
SNX
$20.4B
| $3.64M | 0.04% |
61,554
-2,080
| -3% | -$129K |
|
493
Akamai
AKAM
$18B
| $3.63M | 0.04% |
51,169
-1,168
| -2% | -$79.5K |
|
494
Brown & Brown
BRO
$24B
| $3.63M | 0.04% |
142,752
-3,664
| -3% | -$95.7K |
|
495
Watsco Inc
WSO
$12.9B
| $3.62M | 0.04% |
19,974
+667
| +3% | +$116K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.04% |
38,924
-5,365
| -12% | -$493K |
|
497
First Solar
FSLR
$24B
| $3.61M | 0.04% |
50,855
-684
| -1% | -$46.6K |
|
498
Oshkosh
OSK
$9.41B
| $3.6M | 0.04% |
46,583
-978
| -2% | -$83.3K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.04% |
41,296
-350
| -0.8% | -$29.9K |
|
|
LHO
500
DELISTED
LaSalle Hotel Properties
LHO
| $3.59M | 0.04% |
123,800
-980
| -0.8% | -$27K |
|
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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.