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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
BMS
701
DELISTED
Bemis
BMS
$2.47M 0.03%
56,774
-679
-1% -$31K
TREE icon
702
LendingTree
TREE
$461M
$2.47M 0.03%
7,525
+4,535
+152% +$1.63M
CVLT icon
703
Commault Systems
CVLT
$6.26B
$2.46M 0.03%
43,087
-2,939
-6% -$158K
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.45M 0.03%
198,184
-1,458
-0.7% -$20.7K
TCF
705
DELISTED
TCF Financial Corporation
TCF
$2.43M 0.03%
106,689
-2,094
-2% -$46.5K
NI icon
706
NiSource
NI
$20.2B
$2.43M 0.03%
101,540
-2,666
-3% -$63.1K
LSI
707
DELISTED
Life Storage, Inc.
LSI
$2.42M 0.03%
43,544
-624
-1% -$34.1K
KBR icon
708
KBR
KBR
$4.81B
$2.42M 0.03%
149,572
-1,095
-0.7% -$19.9K
UE icon
709
Urban Edge Properties
UE
$2.78B
$2.42M 0.03%
113,193
-916
-0.8% -$20.5K
LNW
710
DELISTED
Light & Wonder
LNW
$2.41M 0.03%
57,922
+33,124
+134% +$1.55M
FLR icon
711
Fluor
FLR
$7B
$2.41M 0.03%
42,103
-1,175
-3% -$67.4K
R icon
712
Ryder
R
$10.1B
$2.41M 0.03%
33,061
-440
-1% -$35.4K
CMG icon
713
Chipotle Mexican Grill
CMG
$41.3B
$2.39M 0.03%
369,850
-14,550
-4% -$91.6K
NTNX icon
714
Nutanix
NTNX
$18.4B
$2.38M 0.03%
48,555
– –
UNFI icon
715
United Natural Foods
UNFI
$2.94B
$2.37M 0.03%
55,296
-699
-1% -$31.6K
TSCO icon
716
Tractor Supply
TSCO
$18.8B
$2.37M 0.03%
188,260
-5,990
-3% -$83.4K
GVA icon
717
Granite Construction
GVA
$5.41B
$2.36M 0.03%
42,309
-321
-0.8% -$19.8K
PBF icon
718
PBF Energy
PBF
$8.81B
$2.34M 0.03%
69,065
-556
-0.8% -$17.9K
PHM icon
719
Pultegroup
PHM
$24.9B
$2.34M 0.03%
79,311
-4,368
-5% -$135K
HE icon
720
Hawaiian Electric Industries
HE
$2.04B
$2.33M 0.03%
67,922
-907
-1% -$30.6K
PAYC icon
721
Paycom
PAYC
$10.1B
$2.33M 0.03%
21,702
– –
VYX icon
722
NCR Voyix
VYX
$1.17B
$2.33M 0.03%
120,437
-5,177
-4% -$109K
DHC
723
Diversified Healthcare Trust
DHC
$2.03B
$2.32M 0.03%
148,294
-2,057
-1% -$34.2K
MDP
724
DELISTED
Meredith Corporation
MDP
$2.32M 0.03%
43,075
-299
-0.7% -$17.8K
AVNS
725
DELISTED
Avanos Medical
AVNS
$2.31M 0.03%
50,178
-325
-0.6% -$15.4K
27 28
29
30 31

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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.