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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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.34B
| $3.07M | 0.04% |
130,735
-2,658
| -2% | -$65.4K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.06M | 0.04% |
51,333
-5,815
| -10% | -$361K |
|
603
Rollins
ROL
$17.4B
| $3.06M | 0.04% |
134,813
-1,722
| -1% | -$37.8K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | 0.04% |
49,071
-230
| -0.5% | -$15K |
|
605
SLM Corp
SLM
$5.22B
| $3.03M | 0.04% |
270,559
-2,702
| -1% | -$30.3K |
|
606
United Therapeutics
UTHR
$21.5B
| $3.03M | 0.04% |
26,984
-356
| -1% | -$45.2K |
|
607
Nasdaq
NDAQ
$54.6B
| $3.02M | 0.04% |
105,261
-2,745
| -3% | -$74.1K |
|
608
Teradata
TDC
$2.57B
| $3.02M | 0.04% |
76,134
-424
| -0.6% | -$16.7K |
|
609
Deckers Outdoor
DECK
$12.7B
| $3.02M | 0.04% |
201,216
-9,354
| -4% | -$141K |
|
610
JB Hunt Transport Services
JBHT
$26.5B
| $3.02M | 0.04% |
25,762
-725
| -3% | -$86.7K |
|
611
Sonoco
SON
$5.77B
| $3.01M | 0.04% |
62,085
-804
| -1% | -$40.9K |
|
612
Interactive Brokers
IBKR
$41.4B
| $3M | 0.04% |
178,416
-2,472
| -1% | -$40.9K |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $3M | 0.04% |
30,668
-922
| -3% | -$95.2K |
|
614
BorgWarner
BWA
$13.8B
| $2.99M | 0.04% |
67,660
-2,000
| -3% | -$92.9K |
|
615
ACI Worldwide
ACIW
$5.42B
| $2.98M | 0.04% |
125,828
-2,695
| -2% | -$63.7K |
|
616
VeriSign
VRSN
$26B
| $2.98M | 0.04% |
25,136
-1,093
| -4% | -$127K |
|
|
SAGE
617
DELISTED
Sage Therapeutics
SAGE
| $2.98M | 0.04% |
18,484
+1,458
| +9% | +$248K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | 0.04% |
182,388
+91,194
| +100% | +$1.46M |
|
619
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.96M | 0.03% |
46,175
-497
| -1% | -$32.5K |
|
|
MPT
620
Medical Properties Trust
MPT
$2.51B
| $2.96M | 0.03% |
227,590
-2,815
| -1% | -$36K |
|
621
Mine Safety
MSA
$7.32B
| $2.96M | 0.03% |
35,546
-1,461
| -4% | -$117K |
|
622
Howmet Aerospace
HWM
$113B
| $2.95M | 0.03% |
166,716
-4,178
| -2% | -$85K |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.03% |
22,224
-174
| -0.8% | -$20.4K |
|
624
Crane NXT
CXT
$2.96B
| $2.93M | 0.03% |
91,089
-806
| -0.9% | -$26.1K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.03% |
55,676
-261
| -0.5% | -$13.2K |
|
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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.