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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 | |
|---|---|---|---|---|---|---|
|
ELLI
901
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | 0.02% |
14,636
-1,092
| -7% | -$101K |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $1.34M | 0.02% |
22,378
+864
| +4% | +$50.5K |
|
903
3D Systems Corp
DDD
$601M
| $1.33M | 0.02% |
115,200
-9,181
| -7% | -$98.1K |
|
904
TripAdvisor
TRIP
$1.29B
| $1.33M | 0.02% |
32,657
-891
| -3% | -$34.8K |
|
905
SouthState Bank Corp
SSB
$10.8B
| $1.33M | 0.02% |
15,634
-1,178
| -7% | -$104K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.02% |
22,099
| – | – |
|
907
Nexstar Media Group
NXST
$5.81B
| $1.32M | 0.02% |
19,881
| – | – |
|
908
Marriott Vacations Worldwide
VAC
$4.17B
| $1.32M | 0.02% |
9,902
| – | – |
|
|
RP
909
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.02% |
25,498
-1,996
| -7% | -$99.7K |
|
|
SGI
910
Somnigroup International
SGI
$14B
| $1.3M | 0.02% |
115,264
-1,292
| -1% | -$17.7K |
|
911
Protolabs
PRLB
$2.21B
| $1.3M | 0.02% |
11,062
| – | – |
|
912
Tanger
SKT
$4.42B
| $1.3M | 0.02% |
58,997
-811
| -1% | -$19K |
|
913
First Financial Bankshares
FFIN
$5.04B
| $1.29M | 0.02% |
55,746
| – | – |
|
|
FOLD
914
DELISTED
Amicus Therapeutics
FOLD
| $1.29M | 0.02% |
85,724
+8,736
| +11% | +$133K |
|
915
Silgan Holdings
SLGN
$4.46B
| $1.28M | 0.02% |
46,153
-635
| -1% | -$18.2K |
|
916
Sally Beauty Holdings
SBH
$1.55B
| $1.28M | 0.02% |
78,071
-3,191
| -4% | -$54.7K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.02% |
82,152
| – | – |
|
|
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | 0.02% |
82,825
-401
| -0.5% | -$6.7K |
|
919
Pitney Bowes
PBI
$2.28B
| $1.27M | 0.01% |
116,561
-1,584
| -1% | -$19.6K |
|
920
Darling Ingredients
DAR
$10.4B
| $1.26M | 0.01% |
72,905
| – | – |
|
|
HI
921
DELISTED
Hillenbrand
HI
| $1.26M | 0.01% |
27,397
-2,286
| -8% | -$103K |
|
922
Tetra Tech
TTEK
$9.33B
| $1.26M | 0.01% |
128,435
| – | – |
|
923
EastGroup Properties
EGP
$11B
| $1.25M | 0.01% |
15,137
| – | – |
|
924
National Health Investors
NHI
$3.5B
| $1.25M | 0.01% |
18,569
| – | – |
|
925
RBC Bearings
RBC
$17.5B
| $1.25M | 0.01% |
10,035
-841
| -8% | -$104K |
|
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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.