We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$16.4B
| $1.84M | 0.02% |
128,036
-3,665
| -3% | -$56.4K |
|
|
TWOU
802
DELISTED
2U Inc
TWOU
| $1.83M | 0.02% |
728
| – | – |
|
803
Macerich
MAC
$6.99B
| $1.83M | 0.02% |
32,638
-900
| -3% | -$54.9K |
|
804
Werner Enterprises
WERN
$2.31B
| $1.83M | 0.02% |
50,075
-344
| -0.7% | -$13.4K |
|
805
News Corp Class A
NWSA
$15.6B
| $1.82M | 0.02% |
115,257
-3,243
| -3% | -$53.3K |
|
806
RingCentral
RNG
$5.66B
| $1.82M | 0.02% |
28,664
| – | – |
|
807
Sprouts Farmers Market
SFM
$7.71B
| $1.81M | 0.02% |
77,230
-1,071
| -1% | -$27.4K |
|
808
Dick's Sporting Goods
DKS
$18.1B
| $1.81M | 0.02% |
51,605
-716
| -1% | -$23.4K |
|
809
Terex
TEX
$7.57B
| $1.8M | 0.02% |
48,021
-2,529
| -5% | -$110K |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
91,902
+29,023
| +46% | +$650K |
|
811
Five Below
FIVE
$13.4B
| $1.78M | 0.02% |
24,317
| – | – |
|
812
Brinker International
EAT
$10.2B
| $1.78M | 0.02% |
49,345
-365
| -0.7% | -$13.3K |
|
|
BPMC
813
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.02% |
19,368
| – | – |
|
814
Manhattan Associates
MANH
$11.7B
| $1.78M | 0.02% |
42,417
-1,194
| -3% | -$55.8K |
|
815
Acuity Brands
AYI
$10.8B
| $1.77M | 0.02% |
12,687
-356
| -3% | -$54.8K |
|
816
Leggett & Platt
LEG
$1.32B
| $1.76M | 0.02% |
39,796
-989
| -2% | -$45.3K |
|
817
John Wiley & Sons Class A
WLY
$2.63B
| $1.76M | 0.02% |
27,709
-489
| -2% | -$31.7K |
|
818
Haemonetics
HAE
$4.11B
| $1.75M | 0.02% |
23,946
| – | – |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.02% |
22,451
| – | – |
|
820
AutoNation
AN
$6.89B
| $1.74M | 0.02% |
37,247
-278
| -0.7% | -$14.9K |
|
821
Graham Holdings Company
GHC
$4.97B
| $1.74M | 0.02% |
2,888
-40
| -1% | -$23.5K |
|
822
Boston Beer
SAM
$1.9B
| $1.74M | 0.02% |
9,189
+19
| +0.2% | +$3.5K |
|
823
HNI Corp
HNI
$3.56B
| $1.73M | 0.02% |
47,822
-489
| -1% | -$18.7K |
|
824
Lumentum
LITE
$78B
| $1.72M | 0.02% |
26,924
-1,480
| -5% | -$84.9K |
|
|
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.02% |
2,837
+1,431
| +102% | +$959K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.