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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
Cap. Flow
-$249M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.07%
Holding
2,271
New
51
Increased
125
Reduced
935
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
BAX icon
Baxter International
BAX
+$9.74M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.16M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
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
KFY icon
926
Korn Ferry
KFY
$4.36B
$1.24M 0.01%
24,076
– –
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.7B
$1.24M 0.01%
20,589
-1,763
-8% -$100K
TEN
928
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.01%
22,605
– –
CCMP
929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
11,541
– –
VRNT
930
DELISTED
Verint Systems
VRNT
$1.23M 0.01%
56,866
– –
LOXO
931
DELISTED
Loxo Oncology, Inc
LOXO
$1.23M 0.01%
10,666
– –
SFLY
932
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.01%
15,092
– –
AMN icon
933
AMN Healthcare
AMN
$1.34B
$1.23M 0.01%
21,592
– –
GNRC icon
934
Generac Holdings
GNRC
$12.8B
$1.22M 0.01%
26,660
– –
SKYW icon
935
Skywest
SKYW
$4.21B
$1.22M 0.01%
22,461
– –
ABG icon
936
Asbury Automotive
ABG
$3.78B
$1.22M 0.01%
18,058
+9,029
+100% +$624K
DNOW icon
937
DNOW Inc
DNOW
$2.95B
$1.21M 0.01%
118,461
-932
-0.8% -$10.2K
WWW icon
938
Wolverine World Wide
WWW
$1.63B
$1.21M 0.01%
41,902
– –
GLNG icon
939
Golar LNG
GLNG
$5.21B
$1.21M 0.01%
44,104
– –
SHOO icon
940
Steven Madden
SHOO
$3.46B
$1.21M 0.01%
41,225
– –
AIT icon
941
Applied Industrial Technologies
AIT
$13.2B
$1.2M 0.01%
16,519
-1,442
-8% -$103K
CBU icon
942
Community Bank
CBU
$3.46B
$1.2M 0.01%
22,304
– –
BLD
943
DELISTED
TopBuild
BLD
$1.19M 0.01%
15,564
– –
MGLN
944
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M 0.01%
11,100
– –
MOG.A icon
945
Moog Inc Class A
MOG.A
$13.5B
$1.18M 0.01%
14,345
– –
TMHC
946
DELISTED
Taylor Morrison
TMHC
$1.18M 0.01%
50,576
+13,507
+36% +$337K
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.18M 0.01%
47,879
– –
SMTC icon
948
Semtech
SMTC
$12.4B
$1.16M 0.01%
29,669
– –
ENV
949
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.01%
20,207
– –
SM icon
950
SM Energy
SM
$7.71B
$1.16M 0.01%
64,086
-889
-1% -$19.2K
36 37
38
39 40

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HHII
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EIM
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BPA
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NAM
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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.