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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
EG icon
576
Everest Group
EG
$14B
$3.16M 0.04%
12,291
-416
-3% -$99.8K
MTDR icon
577
Matador Resources
MTDR
$6.39B
$3.16M 0.04%
105,544
-389
-0.4% -$11.8K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.15M 0.04%
12,615
-175
-1% -$44.6K
JBL icon
579
Jabil
JBL
$38.8B
$3.14M 0.04%
109,357
-2,407
-2% -$65.6K
BKH icon
580
Black Hills Corp
BKH
$5.64B
$3.13M 0.04%
57,708
-425
-0.7% -$22.7K
ENS icon
581
EnerSys
ENS
$7.2B
$3.13M 0.04%
45,174
-499
-1% -$35.5K
CDNS icon
582
Cadence Design Systems
CDNS
$89.2B
$3.13M 0.04%
85,126
-2,238
-3% -$91.3K
EXP icon
583
Eagle Materials
EXP
$6.41B
$3.13M 0.04%
30,345
-421
-1% -$45.4K
THG icon
584
Hanover Insurance
THG
$7.77B
$3.13M 0.04%
26,523
-293
-1% -$32.9K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.6B
$3.12M 0.04%
34,195
-962
-3% -$87K
ZION icon
586
Zions Bancorporation
ZION
$10.5B
$3.12M 0.04%
59,138
-2,664
-4% -$143K
AMG icon
587
Affiliated Managers Group
AMG
$9.7B
$3.11M 0.04%
16,400
-798
-5% -$155K
HOLX
588
DELISTED
Hologic
HOLX
$3.11M 0.04%
83,218
-2,080
-2% -$84K
HSIC icon
589
Henry Schein
HSIC
$10B
$3.11M 0.04%
58,971
-2,946
-5% -$163K
POST icon
590
Post Holdings
POST
$3.65B
$3.1M 0.04%
62,530
-1,394
-2% -$70.5K
UHS icon
591
Universal Health Services
UHS
$10.1B
$3.1M 0.04%
26,179
-935
-3% -$111K
FMC icon
592
FMC
FMC
$1.27B
$3.1M 0.04%
46,610
-1,288
-3% -$96K
DST
593
DELISTED
DST Systems Inc.
DST
$3.09M 0.04%
36,988
-1,114
-3% -$90.7K
CVSA
594
Covista Inc
CVSA
$4.49B
$3.09M 0.04%
65,028
-767
-1% -$35.9K
BFH icon
595
Bread Financial
BFH
$4.51B
$3.09M 0.04%
18,195
-440
-2% -$86K
ALB icon
596
Albemarle
ALB
$15.4B
$3.09M 0.04%
33,295
-893
-3% -$98.4K
BDC icon
597
Belden
BDC
$5.36B
$3.08M 0.04%
44,724
-517
-1% -$39.7K
CRI icon
598
Carter's
CRI
$1.44B
$3.07M 0.04%
29,532
-410
-1% -$47.7K
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.07M 0.04%
65,945
-3,118
-5% -$145K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 0.04%
59,988
+2,227
+4% +$119K
22 23
24
25 26

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EIM
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BPA
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NAM
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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.