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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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.03% |
38,660
-361
| -0.9% | -$27.2K |
|
652
Cirrus Logic
CRUS
$6.08B
| $2.73M | 0.03% |
67,137
-3,186
| -5% | -$148K |
|
653
Macy's
M
$6.27B
| $2.73M | 0.03% |
91,726
-2,519
| -3% | -$68.1K |
|
654
Jack in the Box
JACK
$358M
| $2.73M | 0.03% |
31,952
-187
| -0.6% | -$16.7K |
|
655
FNB Corp
FNB
$6.88B
| $2.71M | 0.03% |
201,860
-2,650
| -1% | -$37.6K |
|
|
EDR
656
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.03% |
82,705
-638
| -0.8% | -$20.6K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.03% |
23,088
-295
| -1% | -$35.9K |
|
658
Fortune Brands Innovations
FBIN
$5.78B
| $2.69M | 0.03% |
53,501
-2,252
| -4% | -$126K |
|
659
F5
FFIV
$23.6B
| $2.69M | 0.03% |
18,611
-756
| -4% | -$108K |
|
660
ITT
ITT
$19.4B
| $2.69M | 0.03% |
54,917
-761
| -1% | -$40.2K |
|
661
Globe Life
GL
$14B
| $2.69M | 0.03% |
31,928
-1,292
| -4% | -$113K |
|
662
Pinnacle West Capital
PNW
$12.2B
| $2.69M | 0.03% |
33,645
-925
| -3% | -$72.6K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.03% |
28,721
-753
| -3% | -$80.2K |
|
664
Qorvo
QRVO
$8.68B
| $2.68M | 0.03% |
38,067
-1,310
| -3% | -$98.7K |
|
665
AGCO
AGCO
$6.96B
| $2.67M | 0.03% |
41,204
-519
| -1% | -$35.8K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $2.67M | 0.03% |
115,702
-4,536
| -4% | -$102K |
|
667
Vishay Intertechnology
VSH
$5.11B
| $2.67M | 0.03% |
143,263
-1,058
| -0.7% | -$21.2K |
|
668
IPG Photonics
IPGP
$3.57B
| $2.66M | 0.03% |
11,388
-12,359
| -52% | -$3.05M |
|
669
Western Union
WU
$2.34B
| $2.66M | 0.03% |
138,219
-3,889
| -3% | -$78.1K |
|
670
CF Industries
CF
$17.7B
| $2.65M | 0.03% |
70,193
-1,975
| -3% | -$80.4K |
|
671
Advance Auto Parts
AAP
$3.46B
| $2.64M | 0.03% |
22,263
-602
| -3% | -$68.8K |
|
|
TPH
672
DELISTED
Tri Pointe Homes
TPH
| $2.64M | 0.03% |
160,601
-816
| -0.5% | -$14K |
|
673
Regency Centers
REG
$14.1B
| $2.64M | 0.03% |
44,716
-1,066
| -2% | -$64.4K |
|
674
SL Green Realty
SLG
$4.08B
| $2.63M | 0.03% |
28,080
-3,328
| -11% | -$312K |
|
675
Murphy Oil
MUR
$4.99B
| $2.62M | 0.03% |
101,233
-1,404
| -1% | -$40.6K |
|
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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.