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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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.62B
| $2M | 0.02% |
62,735
-3,392
| -5% | -$128K |
|
|
QCP
777
DELISTED
Quality Care Properties, Inc.
QCP
| $2M | 0.02% |
103,109
-812
| -0.8% | -$12.1K |
|
778
Acadia Healthcare
ACHC
$2.82B
| $2M | 0.02% |
51,044
-636
| -1% | -$23.3K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.02% |
45,942
-630
| -1% | -$34.5K |
|
|
HBI
780
DELISTED
Hanesbrands
HBI
| $2M | 0.02% |
108,411
-4,394
| -4% | -$90.7K |
|
781
Prestige Consumer Healthcare
PBH
$2.43B
| $1.98M | 0.02% |
58,785
-459
| -0.8% | -$17.6K |
|
782
Federated Hermes
FHI
$4.74B
| $1.98M | 0.02% |
59,239
-767
| -1% | -$26.1K |
|
783
Wendy's
WEN
$1.65B
| $1.97M | 0.02% |
112,055
-2,875
| -3% | -$47.7K |
|
|
JBGS
784
JBG SMITH
JBGS
$692M
| $1.96M | 0.02% |
58,273
-808
| -1% | -$26.8K |
|
785
Chemed
CHE
$7.02B
| $1.95M | 0.02% |
7,153
| – | – |
|
786
Timken Company
TKR
$9.1B
| $1.95M | 0.02% |
42,770
-446
| -1% | -$21.5K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.02% |
104,459
-2,674
| -2% | -$51.9K |
|
788
CNX Resources
CNX
$5.23B
| $1.94M | 0.02% |
125,673
-5,357
| -4% | -$80K |
|
|
AIV
789
Aimco
AIV
$379M
| $1.93M | 0.02% |
355,417
-9,286
| -3% | -$49.7K |
|
790
Goodyear
GT
$1.78B
| $1.92M | 0.02% |
72,325
-3,890
| -5% | -$120K |
|
791
LiveRamp
RAMP
$2.31B
| $1.9M | 0.02% |
83,741
-3,970
| -5% | -$113K |
|
792
Radian Group
RDN
$4.92B
| $1.89M | 0.02% |
99,468
| – | – |
|
|
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.02% |
22,815
| – | – |
|
|
INVX
794
Innovex International
INVX
$2.15B
| $1.88M | 0.02% |
41,924
-156
| -0.4% | -$7.63K |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
88,873
-1,757
| -2% | -$38.8K |
|
796
Ralph Lauren
RL
$23.1B
| $1.86M | 0.02% |
16,674
-466
| -3% | -$50.4K |
|
|
PAY
797
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.02% |
121,130
-2,125
| -2% | -$37.1K |
|
798
Xerox
XRX
$412M
| $1.85M | 0.02% |
64,378
-1,675
| -3% | -$51.5K |
|
799
Urban Outfitters
URBN
$6.53B
| $1.85M | 0.02% |
49,989
-693
| -1% | -$24.3K |
|
|
EFOR
800
Everforth Inc
EFOR
$1.37B
| $1.84M | 0.02% |
22,539
| – | – |
|
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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.