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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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$12B
| $1.71M | 0.02% |
15,759
| – | – |
|
827
Flowserve
FLS
$10.3B
| $1.71M | 0.02% |
39,362
-1,058
| -3% | -$46.1K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $1.7M | 0.02% |
35,179
-904
| -3% | -$45K |
|
829
FirstCash
FCFS
$9.14B
| $1.68M | 0.02% |
20,688
| – | – |
|
|
UNIT
830
Uniti Group
UNIT
$2.38B
| $1.67M | 0.02% |
102,920
-1,427
| -1% | -$22.9K |
|
|
VRE
831
DELISTED
Veris Residential
VRE
| $1.67M | 0.02% |
99,791
-594
| -0.6% | -$11.2K |
|
|
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.02% |
37,115
-472
| -1% | -$18.5K |
|
833
Synaptics
SYNA
$4.2B
| $1.66M | 0.02% |
36,392
-2
| -0% | -$91 |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
39,124
-543
| -1% | -$25.5K |
|
|
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | 0.02% |
71,825
+635
| +0.9% | +$15.9K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
36,475
-1,891
| -5% | -$88K |
|
|
CTB
837
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.02% |
56,406
-741
| -1% | -$25.9K |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | 0.02% |
31,057
| – | – |
|
839
Edgewell Personal Care
EPC
$1.31B
| $1.65M | 0.02% |
33,697
-1,746
| -5% | -$94.1K |
|
840
COPT Defense Properties
CDP
$4.23B
| $1.63M | 0.02% |
63,206
+183
| +0.3% | +$4.85K |
|
841
Portland General Electric
POR
$5.92B
| $1.62M | 0.02% |
40,066
| – | – |
|
842
Telephone and Data Systems
TDS
$4.03B
| $1.62M | 0.02% |
57,685
-358
| -0.6% | -$9.72K |
|
|
SCG
843
DELISTED
Scana
SCG
| $1.61M | 0.02% |
42,925
-1,201
| -3% | -$48.1K |
|
844
Integra LifeSciences
IART
$1.42B
| $1.61M | 0.02% |
29,050
| – | – |
|
845
CACI
CACI
$14.8B
| $1.6M | 0.02% |
10,578
-684
| -6% | -$100K |
|
846
H&R Block
HRB
$6.76B
| $1.6M | 0.02% |
62,913
-1,770
| -3% | -$46.6K |
|
847
AMC Global Media
AMCX
$496M
| $1.59M | 0.02% |
30,728
-1,147
| -4% | -$59.5K |
|
848
Quanta Services
PWR
$101B
| $1.59M | 0.02% |
46,267
-1,604
| -3% | -$58.2K |
|
849
Papa John's
PZZA
$804M
| $1.58M | 0.02% |
27,539
-907
| -3% | -$54.3K |
|
|
GPT
850
DELISTED
Gramercy Property Trust
GPT
| $1.58M | 0.02% |
72,551
| – | – |
|
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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.