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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
GILD icon
51
Gilead Sciences
GILD
$168B
$29.7M 0.35%
394,220
-9,950
-2% -$791K
ACN icon
52
Accenture
ACN
$110B
$28.5M 0.34%
185,580
-5,630
-3% -$892K
RTX icon
53
RTX Corp
RTX
$302B
$28.2M 0.33%
355,677
-9,456
-3% -$781K
SLB icon
54
SLB Ltd
SLB
$79.7B
$27M 0.32%
416,479
-12,132
-3% -$847K
GS icon
55
Goldman Sachs
GS
$301B
$26.8M 0.32%
106,321
-2,219
-2% -$578K
CAT icon
56
Caterpillar
CAT
$388B
$26.5M 0.31%
179,849
-4,229
-2% -$668K
NKE icon
57
Nike
NKE
$61.3B
$25.9M 0.31%
390,581
-15,965
-4% -$1.05M
PYPL icon
58
PayPal
PYPL
$50.5B
$25.8M 0.3%
339,504
-10,064
-3% -$798K
LMT icon
59
Lockheed Martin
LMT
$138B
$25.3M 0.3%
74,768
-2,417
-3% -$823K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$25M 0.29%
120,913
-3,158
-3% -$663K
COST icon
61
Costco
COST
$419B
$24.9M 0.29%
132,144
-3,065
-2% -$578K
QCOM icon
62
Qualcomm
QCOM
$171B
$24.7M 0.29%
445,499
-10,620
-2% -$677K
SBUX icon
63
Starbucks
SBUX
$122B
$24.5M 0.29%
422,914
-17,312
-4% -$1M
CRM icon
64
Salesforce
CRM
$162B
$24M 0.28%
206,500
-5,811
-3% -$667K
USB icon
65
US Bancorp
USB
$100B
$23.8M 0.28%
472,266
-15,521
-3% -$849K
NEE icon
66
NextEra Energy
NEE
$179B
$23.1M 0.27%
566,244
-15,936
-3% -$615K
LLY icon
67
Eli Lilly
LLY
$1.08T
$22.4M 0.26%
290,143
-9,633
-3% -$775K
MS icon
68
Morgan Stanley
MS
$338B
$22.4M 0.26%
415,212
-15,509
-4% -$858K
TWX
69
DELISTED
Time Warner Inc
TWX
$22.2M 0.26%
234,688
-6,215
-3% -$586K
LOW icon
70
Lowe's Companies
LOW
$124B
$21.9M 0.26%
249,768
-7,911
-3% -$749K
UPS icon
71
United Parcel Service
UPS
$88.8B
$21.7M 0.26%
207,122
-5,459
-3% -$631K
PNC icon
72
PNC Financial Services
PNC
$101B
$21.5M 0.25%
141,920
-5,297
-4% -$822K
COP icon
73
ConocoPhillips
COP
$151B
$21M 0.25%
353,476
-16,426
-4% -$929K
AXP icon
74
American Express
AXP
$230B
$20.2M 0.24%
216,807
-6,102
-3% -$591K
CELG
75
DELISTED
Celgene Corp
CELG
$20.2M 0.24%
226,359
-17,243
-7% -$1.66M
1 2
3
4 5

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BG
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PCM
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CS
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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.