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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
FULT icon
551
Fulton Financial
FULT
$4.69B
$3.3M 0.04%
185,681
-1,411
-0.8% -$26K
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
$3.29M 0.04%
58,478
-448
-0.8% -$25.3K
SKX
553
DELISTED
Skechers
SKX
$3.29M 0.04%
84,665
-70
-0.1% -$2.79K
TXNM
554
TXNM Energy Inc
TXNM
$5.91B
$3.29M 0.04%
86,084
-690
-0.8% -$25.3K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$3.29M 0.04%
85,180
-1,139
-1% -$42.9K
DOC icon
556
Healthpeak Properties
DOC
$14.3B
$3.28M 0.04%
141,273
-3,872
-3% -$89.9K
CATY icon
557
Cathay General Bancorp
CATY
$4.31B
$3.28M 0.04%
81,989
-483
-0.6% -$20.7K
SXT icon
558
Sensient Technologies
SXT
$5.53B
$3.27M 0.04%
46,364
-574
-1% -$41.3K
WHR icon
559
Whirlpool
WHR
$2.79B
$3.26M 0.04%
21,273
-962
-4% -$161K
MD icon
560
Pediatrix Medical
MD
$2.14B
$3.26M 0.04%
58,534
-722
-1% -$39.6K
IFF icon
561
International Flavors & Fragrances
IFF
$21.4B
$3.25M 0.04%
23,753
-681
-3% -$98.7K
BC icon
562
Brunswick
BC
$5.29B
$3.25M 0.04%
54,640
-842
-2% -$49.8K
IT icon
563
Gartner
IT
$11.6B
$3.21M 0.04%
27,335
-713
-3% -$89.1K
CHDN icon
564
Churchill Downs
CHDN
$6.2B
$3.21M 0.04%
78,990
-6,702
-8% -$285K
PKG icon
565
Packaging Corp of America
PKG
$22.9B
$3.2M 0.04%
28,394
-799
-3% -$96.4K
TECD
566
DELISTED
Tech Data Corp
TECD
$3.19M 0.04%
37,478
-298
-0.8% -$29K
CA
567
DELISTED
CA, Inc.
CA
$3.19M 0.04%
94,101
-3,024
-3% -$105K
ATI icon
568
ATI
ATI
$30.9B
$3.19M 0.04%
134,658
-1,216
-0.9% -$32.6K
WBS icon
569
Webster Financial
WBS
$12.8B
$3.19M 0.04%
57,482
-775
-1% -$43.8K
UNM icon
570
Unum
UNM
$14.7B
$3.17M 0.04%
66,586
-2,841
-4% -$148K
DRI icon
571
Darden Restaurants
DRI
$25.4B
$3.17M 0.04%
37,176
-1,089
-3% -$103K
OLN icon
572
Olin
OLN
$2.17B
$3.17M 0.04%
104,279
-914
-0.9% -$31.1K
WAFD icon
573
WaFd
WAFD
$2.81B
$3.17M 0.04%
91,557
-4,193
-4% -$149K
PB icon
574
Prosperity Bancshares
PB
$8.97B
$3.17M 0.04%
43,579
-387
-0.9% -$29K
CRL icon
575
Charles River Laboratories
CRL
$13.4B
$3.16M 0.04%
29,598
-369
-1% -$39.8K
21 22
23
24 25

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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.