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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 | |
|---|---|---|---|---|---|---|
726
International Bancshares
IBOC
$4.57B
| $2.31M | 0.03% |
59,360
-458
| -0.8% | -$18.6K |
|
727
NewMarket
NEU
$8.72B
| $2.3M | 0.03% |
5,734
-116
| -2% | -$47.2K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.03% |
50,851
-1,268
| -2% | -$58.4K |
|
729
Alaska Air
ALK
$5.3B
| $2.29M | 0.03% |
37,014
-1,057
| -3% | -$70.1K |
|
730
Trustmark
TRMK
$2.8B
| $2.29M | 0.03% |
73,510
-538
| -0.7% | -$17.3K |
|
731
Nu Skin
NUS
$236M
| $2.28M | 0.03% |
30,944
-370
| -1% | -$26.3K |
|
732
Insulet
PODD
$10.2B
| $2.27M | 0.03% |
26,143
| – | – |
|
|
CVG
733
DELISTED
Convergys
CVG
| $2.26M | 0.03% |
100,056
-1,296
| -1% | -$29.7K |
|
734
AES
AES
$10.5B
| $2.26M | 0.03% |
198,768
-5,561
| -3% | -$60.5K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.03% |
19,783
| – | – |
|
736
EPR Properties
EPR
$4.73B
| $2.23M | 0.03% |
40,349
-199
| -0.5% | -$11.5K |
|
737
Cars.com
CARS
$672M
| $2.22M | 0.03% |
78,459
-620
| -0.8% | -$18.1K |
|
738
Energizer
ENR
$1.55B
| $2.22M | 0.03% |
37,247
-1,183
| -3% | -$63.8K |
|
739
Jefferies Financial Group
JEF
$12.9B
| $2.22M | 0.03% |
108,923
-2,966
| -3% | -$67.2K |
|
|
BCPC
740
Balchem Corp
BCPC
$5.65B
| $2.21M | 0.03% |
27,092
+12,252
| +83% | +$964K |
|
741
Carpenter Technology
CRS
$26.6B
| $2.21M | 0.03% |
50,123
-343
| -0.7% | -$17.3K |
|
742
O-I Glass
OI
$1.05B
| $2.21M | 0.03% |
101,788
-1,338
| -1% | -$29.6K |
|
743
Cheesecake Factory
CAKE
$5.57B
| $2.2M | 0.03% |
45,544
-302
| -0.7% | -$14.5K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.03% |
36,306
-280
| -0.8% | -$15.6K |
|
745
Helmerich & Payne
HP
$4.3B
| $2.18M | 0.03% |
32,762
-841
| -3% | -$56.7K |
|
746
Grand Canyon Education
LOPE
$3.79B
| $2.17M | 0.03% |
20,725
| – | – |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $2.17M | 0.03% |
45,410
| – | – |
|
748
Harley-Davidson
HOG
$2.9B
| $2.17M | 0.03% |
50,682
-1,389
| -3% | -$66.5K |
|
749
Blackbaud
BLKB
$2.1B
| $2.17M | 0.03% |
21,298
-30,427
| -59% | -$3.03M |
|
750
Entegris
ENTG
$25B
| $2.17M | 0.03% |
62,204
-2,916
| -4% | -$98.7K |
|
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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.