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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
COTY icon
676
Coty
COTY
$2.42B
$2.6M 0.03%
142,097
-3,999
-3% -$78.5K
DISH
677
DELISTED
DISH Network Corp.
DISH
$2.6M 0.03%
68,626
-1,894
-3% -$83.2K
SVC
678
Service Properties Trust
SVC
$1.06B
$2.6M 0.03%
20,513
-284
-1% -$38.2K
CMC icon
679
Commercial Metals
CMC
$7.98B
$2.58M 0.03%
126,337
-509
-0.4% -$12.3K
KEX icon
680
Kirby Corp
KEX
$7.26B
$2.58M 0.03%
33,529
-465
-1% -$34.8K
MSM icon
681
MSC Industrial Direct
MSM
$6.77B
$2.58M 0.03%
28,117
-65
-0.2% -$6K
KBH icon
682
KB Home
KBH
$3.45B
$2.57M 0.03%
90,470
-568
-0.6% -$17.7K
CASY icon
683
Casey's General Stores
CASY
$31.6B
$2.57M 0.03%
23,432
-762
-3% -$88.2K
MOS icon
684
The Mosaic Company
MOS
$6.92B
$2.56M 0.03%
105,495
-3,112
-3% -$81.9K
EPAM icon
685
EPAM Systems
EPAM
$5.24B
$2.56M 0.03%
22,354
– –
FRT icon
686
Federal Realty Investment Trust
FRT
$10.3B
$2.56M 0.03%
22,027
-420
-2% -$49.6K
VSM
687
DELISTED
Versum Materials, Inc.
VSM
$2.56M 0.03%
67,981
-855
-1% -$32.6K
WSM icon
688
Williams-Sonoma
WSM
$28.5B
$2.55M 0.03%
96,654
-1,694
-2% -$44.8K
HELE icon
689
Helen of Troy
HELE
$699M
$2.54M 0.03%
29,215
-422
-1% -$38.4K
FLO icon
690
Flowers Foods
FLO
$1.6B
$2.53M 0.03%
115,660
-1,048
-0.9% -$21.2K
SNA icon
691
Snap-on
SNA
$20.9B
$2.52M 0.03%
17,070
-569
-3% -$93.5K
RVTY icon
692
Revvity
RVTY
$13.1B
$2.52M 0.03%
33,255
-846
-2% -$65.3K
JNPR
693
DELISTED
Juniper Networks
JNPR
$2.52M 0.03%
103,449
-12,556
-11% -$334K
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
$2.52M 0.03%
21,142
-974
-4% -$124K
CPB icon
695
Campbell Soup
CPB
$6.94B
$2.51M 0.03%
57,897
-1,614
-3% -$72.7K
MZTI
696
The Marzetti Company
MZTI
$3.22B
$2.51M 0.03%
20,358
-164
-0.8% -$20.3K
CNK icon
697
Cinemark Holdings
CNK
$4.37B
$2.49M 0.03%
66,141
-917
-1% -$34.8K
AMD icon
698
Advanced Micro Devices
AMD
$789B
$2.49M 0.03%
247,896
-5,843
-2% -$69.3K
NTCT icon
699
NETSCOUT
NTCT
$2.89B
$2.49M 0.03%
94,480
-676
-0.7% -$18.4K
MTX icon
700
Minerals Technologies
MTX
$2.26B
$2.48M 0.03%
37,110
-1,723
-4% -$123K
26 27
28
29 30

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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.