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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 | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $2.9M | 0.03% |
15,489
-96
| -0.6% | -$23.2K |
|
627
DaVita
DVA
$11.4B
| $2.89M | 0.03% |
43,816
-3,024
| -6% | -$222K |
|
|
CADE
628
DELISTED
Cadence Bank
CADE
| $2.89M | 0.03% |
90,807
-706
| -0.8% | -$23.2K |
|
629
Assurant
AIZ
$13.9B
| $2.89M | 0.03% |
31,582
+14,932
| +90% | +$1.36M |
|
630
UDR
UDR
$12.2B
| $2.87M | 0.03% |
80,699
-2,090
| -3% | -$73.6K |
|
631
Landstar System
LSTR
$6.4B
| $2.87M | 0.03% |
26,205
-322
| -1% | -$35.3K |
|
632
Hasbro
HAS
$13.6B
| $2.87M | 0.03% |
34,006
-1,064
| -3% | -$98.7K |
|
633
Alliant Energy
LNT
$18.2B
| $2.85M | 0.03% |
69,624
-1,912
| -3% | -$75.4K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.03% |
107,432
-2,761
| -3% | -$71K |
|
635
GATX Corp
GATX
$6.33B
| $2.84M | 0.03% |
41,478
-519
| -1% | -$35.5K |
|
636
Rayonier
RYN
$6.54B
| $2.83M | 0.03% |
88,790
-1,125
| -1% | -$34.2K |
|
637
Bath & Body Works
BBWI
$3.76B
| $2.82M | 0.03% |
91,416
-3,099
| -3% | -$117K |
|
638
Highwoods Properties
HIW
$3.51B
| $2.82M | 0.03% |
64,455
-872
| -1% | -$39.5K |
|
639
Avery Dennison
AVY
$13.6B
| $2.81M | 0.03% |
26,461
-887
| -3% | -$103K |
|
640
Boyd Gaming
BYD
$6.05B
| $2.81M | 0.03% |
88,085
+51,254
| +139% | +$1.83M |
|
641
Hormel Foods
HRL
$13.4B
| $2.79M | 0.03% |
81,280
-2,010
| -2% | -$68.1K |
|
642
A.O. Smith
AOS
$8.49B
| $2.78M | 0.03% |
43,776
-1,340
| -3% | -$86.4K |
|
643
Iron Mountain
IRM
$37.7B
| $2.78M | 0.03% |
84,695
-2,383
| -3% | -$80.3K |
|
644
NRG Energy
NRG
$25.2B
| $2.77M | 0.03% |
90,810
-2,263
| -2% | -$62.7K |
|
645
InterDigital
IDCC
$8.88B
| $2.77M | 0.03% |
37,633
-353
| -0.9% | -$27K |
|
646
Patterson-UTI
PTEN
$4.16B
| $2.77M | 0.03% |
158,161
-2,021
| -1% | -$42.2K |
|
647
Kemper
KMPR
$1.59B
| $2.77M | 0.03% |
48,530
-416
| -0.8% | -$25.5K |
|
648
Valvoline
VVV
$4.31B
| $2.76M | 0.03% |
124,852
-3,351
| -3% | -$79.7K |
|
649
The GEO Group
GEO
$4B
| $2.76M | 0.03% |
134,748
-1,074
| -0.8% | -$23.3K |
|
650
National Fuel Gas
NFG
$7.75B
| $2.75M | 0.03% |
53,545
-603
| -1% | -$31.5K |
|
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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.