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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
RNR icon
526
RenaissanceRe
RNR
$13.3B
$3.46M 0.04%
24,977
-350
-1% -$45.4K
VLY icon
527
Valley National Bancorp
VLY
$8.3B
$3.45M 0.04%
276,940
-2,002
-0.7% -$25K
TNL icon
528
Travel + Leisure Co
TNL
$4.58B
$3.43M 0.04%
66,472
-2,970
-4% -$159K
MDU icon
529
MDU Resources
MDU
$4.27B
$3.43M 0.04%
320,530
-4,448
-1% -$45.2K
KSU
530
DELISTED
Kansas City Southern
KSU
$3.41M 0.04%
31,013
-1,024
-3% -$111K
BEN icon
531
Franklin Resources
BEN
$17.2B
$3.4M 0.04%
97,957
-3,159
-3% -$128K
NATI
532
DELISTED
National Instruments Corp
NATI
$3.4M 0.04%
67,141
-692
-1% -$33.7K
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.15B
$3.39M 0.04%
191,839
-1,543
-0.8% -$27.2K
HCSG icon
534
Healthcare Services Group
HCSG
$1.45B
$3.38M 0.04%
77,790
+45,979
+145% +$2.25M
COO icon
535
Cooper Companies
COO
$14.9B
$3.38M 0.04%
59,012
-1,568
-3% -$91.5K
KMX icon
536
CarMax
KMX
$8.52B
$3.37M 0.04%
54,424
-1,990
-4% -$130K
PCH
537
DELISTED
PotlatchDeltic
PCH
$3.37M 0.04%
64,765
+21,382
+49% +$1.11M
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
$3.37M 0.04%
27,476
-871
-3% -$104K
TTWO icon
539
Take-Two Interactive
TTWO
$45.2B
$3.37M 0.04%
34,427
-37,736
-52% -$4.23M
EXPD icon
540
Expeditors International
EXPD
$24.3B
$3.36M 0.04%
53,128
-1,854
-3% -$119K
ORI icon
541
Old Republic International
ORI
$10.3B
$3.35M 0.04%
156,321
+1,092
+0.7% +$22.7K
OHI icon
542
Omega Healthcare
OHI
$13.9B
$3.35M 0.04%
123,931
-1,392
-1% -$37.1K
CINF icon
543
Cincinnati Financial
CINF
$26.5B
$3.33M 0.04%
44,908
-1,288
-3% -$96.3K
LAMR icon
544
Lamar Advertising Co
LAMR
$15.8B
$3.33M 0.04%
52,319
-836
-2% -$57.5K
NYT icon
545
New York Times
NYT
$10.3B
$3.33M 0.04%
138,056
+188
+0.1% +$4.32K
CTRA
546
DELISTED
Coterra Energy
CTRA
$3.33M 0.04%
138,668
-4,431
-3% -$114K
EXR icon
547
Extra Space Storage
EXR
$31.6B
$3.31M 0.04%
37,929
-1,029
-3% -$86.5K
KSS icon
548
Kohl's
KSS
$2.22B
$3.31M 0.04%
50,559
-1,601
-3% -$102K
VVC
549
DELISTED
Vectren Corporation
VVC
$3.31M 0.04%
51,821
-695
-1% -$43K
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$3.3M 0.04%
106,204
-2,963
-3% -$95.7K
20 21
22
23 24

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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.