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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 | |
|---|---|---|---|---|---|---|
|
STMP
876
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.02% |
7,291
| – | – |
|
877
Signet Jewelers
SIG
$3.6B
| $1.45M | 0.02% |
37,731
+19,024
| +102% | +$945K |
|
|
KYNB
878
Kyntra Bio
KYNB
$28.5M
| $1.44M | 0.02% |
1,248
| – | – |
|
879
CoreCivic
CXW
$3.13B
| $1.44M | 0.02% |
73,765
-1,024
| -1% | -$22.1K |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.02% |
29,272
-1,998
| -6% | -$105K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.02% |
16,983
-60
| -0.4% | -$5.91K |
|
882
Murphy USA
MUSA
$10.4B
| $1.43M | 0.02% |
19,655
-820
| -4% | -$64K |
|
883
HealthEquity
HQY
$8.83B
| $1.41M | 0.02% |
23,357
| – | – |
|
884
Trex
TREX
$5.1B
| $1.41M | 0.02% |
51,932
| – | – |
|
|
EVHC
885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.02% |
36,409
-1,025
| -3% | -$38.3K |
|
886
Genworth Financial
GNW
$3.77B
| $1.39M | 0.02% |
491,837
-40,380
| -8% | -$121K |
|
887
Glacier Bancorp
GBCI
$6.48B
| $1.38M | 0.02% |
35,986
| – | – |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
318,930
-5,288
| -2% | -$23.7K |
|
889
Green Dot
GDOT
$770M
| $1.38M | 0.02% |
21,516
| – | – |
|
890
First Citizens BancShares
FCNCA
$25.6B
| $1.38M | 0.02% |
3,333
| – | – |
|
891
Columbia Banking Systems
COLB
$9.18B
| $1.38M | 0.02% |
32,810
| – | – |
|
892
Nabors Industries
NBR
$1.35B
| $1.38M | 0.02% |
3,938
-81
| -2% | -$29.5K |
|
893
Ingevity
NGVT
$2.59B
| $1.37M | 0.02% |
18,625
| – | – |
|
894
MasTec
MTZ
$23B
| $1.36M | 0.02% |
28,988
-2,140
| -7% | -$108K |
|
895
Mattel
MAT
$4.25B
| $1.36M | 0.02% |
103,499
-2,853
| -3% | -$44.5K |
|
896
Performance Food Group
PFGC
$16.4B
| $1.36M | 0.02% |
45,579
+5,996
| +15% | +$192K |
|
|
MIK
897
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | 0.02% |
68,996
-856
| -1% | -$20.5K |
|
|
KS
898
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.02% |
39,372
| – | – |
|
|
THS
899
DELISTED
Treehouse Foods
THS
| $1.35M | 0.02% |
35,244
-956
| -3% | -$41.6K |
|
900
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.35M | 0.02% |
94,161
-7,488
| -7% | -$103K |
|
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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.