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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
SAIC icon
501
Saic
SAIC
$5.35B
$3.56M 0.04%
45,243
-2,033
-4% -$153K
ULTA icon
502
Ulta Beauty
ULTA
$22.2B
$3.56M 0.04%
17,437
-620
-3% -$134K
LYV icon
503
Live Nation Entertainment
LYV
$43.3B
$3.56M 0.04%
84,440
-336
-0.4% -$14.9K
MBFI
504
DELISTED
MB Financial Corp
MBFI
$3.56M 0.04%
87,840
-3,032
-3% -$131K
CNP icon
505
CenterPoint Energy
CNP
$26.7B
$3.55M 0.04%
129,712
-3,650
-3% -$99.4K
AEO icon
506
American Eagle Outfitters
AEO
$2.73B
$3.55M 0.04%
178,212
-1,302
-0.7% -$24.4K
KMT icon
507
Kennametal
KMT
$2.32B
$3.55M 0.04%
88,306
-374
-0.4% -$17.1K
DY icon
508
Dycom Industries
DY
$12.3B
$3.54M 0.04%
32,939
-113
-0.3% -$12.8K
ACM icon
509
Aecom
ACM
$8.19B
$3.54M 0.04%
99,330
-400
-0.4% -$14.8K
LKQ icon
510
LKQ Corp
LKQ
$6.38B
$3.54M 0.04%
93,163
-2,457
-3% -$99.7K
TECH icon
511
Bio-Techne
TECH
$11.2B
$3.53M 0.04%
93,544
-1,268
-1% -$44.8K
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$3.52M 0.04%
13,665
-15,066
-52% -$3.74M
THO icon
513
Thor Industries
THO
$4.11B
$3.52M 0.04%
30,582
-425
-1% -$56.8K
CBSH icon
514
Commerce Bancshares
CBSH
$8.61B
$3.51M 0.04%
86,585
-1,201
-1% -$47.7K
RGLD icon
515
Royal Gold
RGLD
$19.1B
$3.51M 0.04%
40,847
-567
-1% -$47.8K
PVH icon
516
PVH
PVH
$3.77B
$3.51M 0.04%
23,151
-805
-3% -$117K
SWX icon
517
Southwest Gas
SWX
$6.67B
$3.5M 0.04%
51,785
-147
-0.3% -$10.4K
VNO icon
518
Vornado Realty Trust
VNO
$7.41B
$3.5M 0.04%
52,028
-1,318
-2% -$91.4K
EQT icon
519
EQT Corp
EQT
$33.8B
$3.5M 0.04%
135,346
-3,810
-3% -$109K
ILG
520
DELISTED
ILG, Inc Common Stock
ILG
$3.5M 0.04%
112,411
-3,992
-3% -$125K
RJF icon
521
Raymond James Financial
RJF
$34.8B
$3.49M 0.04%
58,502
-1,144
-2% -$71.2K
ATR icon
522
AptarGroup
ATR
$8.43B
$3.48M 0.04%
38,761
-653
-2% -$57.6K
UMBF icon
523
UMB Financial
UMBF
$11.5B
$3.48M 0.04%
48,098
-280
-0.6% -$21K
XRAY icon
524
Dentsply Sirona
XRAY
$2.31B
$3.48M 0.04%
69,120
-1,945
-3% -$115K
LECO icon
525
Lincoln Electric
LECO
$15.5B
$3.46M 0.04%
38,508
-600
-2% -$55.9K
19 20
21
22 23

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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.