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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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel
JBTM
$6.1B
| $1.57M | 0.02% |
13,882
| – | – |
|
852
Sunstone Hotel Investors
SHO
$2.02B
| $1.57M | 0.02% |
103,053
| – | – |
|
853
Clean Harbors
CLH
$16.9B
| $1.57M | 0.02% |
32,089
-691
| -2% | -$36.2K |
|
854
Spire
SR
$4.9B
| $1.56M | 0.02% |
21,579
| – | – |
|
|
SUM
855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.02% |
52,177
| – | – |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.02% |
113,703
-7,396
| -6% | -$103K |
|
857
Etsy
ETSY
$7.4B
| $1.54M | 0.02% |
55,043
| – | – |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.02% |
31,899
-298
| -0.9% | -$16.3K |
|
859
Ligand Pharmaceuticals
LGND
$5.76B
| $1.54M | 0.02% |
14,958
| – | – |
|
|
TGNA
860
DELISTED
TEGNA Inc
TGNA
| $1.53M | 0.02% |
134,548
-1,558
| -1% | -$21.3K |
|
861
Penumbra
PEN
$12.9B
| $1.53M | 0.02% |
13,208
| – | – |
|
862
Selective Insurance
SIGI
$5.59B
| $1.52M | 0.02% |
25,055
-1,734
| -6% | -$102K |
|
863
Yelp
YELP
$1.32B
| $1.52M | 0.02% |
36,366
| – | – |
|
864
Dillards
DDS
$9.59B
| $1.51M | 0.02% |
18,789
-1,773
| -9% | -$128K |
|
865
RLJ Lodging Trust
RLJ
$1.67B
| $1.51M | 0.02% |
77,648
| – | – |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.02% |
25,743
-672
| -3% | -$45.5K |
|
867
Planet Fitness
PLNT
$3.71B
| $1.49M | 0.02% |
39,546
| – | – |
|
868
Brighthouse Financial
BHF
$3.42B
| $1.48M | 0.02% |
28,835
-812
| -3% | -$46.9K |
|
869
Neogen
NEOG
$2.59B
| $1.48M | 0.02% |
44,236
-3,305
| -7% | -$99.6K |
|
870
Greif
GEF
$5.03B
| $1.48M | 0.02% |
28,288
-170
| -0.6% | -$9.6K |
|
871
Ryman Hospitality Properties
RHP
$7.87B
| $1.48M | 0.02% |
19,054
-1,386
| -7% | -$101K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.02% |
150,357
-2,085
| -1% | -$19.7K |
|
873
Avista
AVA
$3.24B
| $1.47M | 0.02% |
28,672
| – | – |
|
874
Delek US
DK
$4.18B
| $1.47M | 0.02% |
36,076
| – | – |
|
|
NFX
875
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
60,104
-1,528
| -2% | -$42.9K |
|
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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.