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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
KN icon
951
Knowles
KN
$3.23B
$1.15M 0.01%
91,275
-8,417
-8% -$123K
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.01%
24,324
-615
-2% -$29.6K
OII icon
953
Oceaneering
OII
$5.11B
$1.14M 0.01%
61,444
-732
-1% -$14.7K
ISCA
954
DELISTED
International Speedway Corp
ISCA
$1.13M 0.01%
25,713
-184
-0.7% -$8.01K
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
50,890
+25,405
+100% +$791K
NVRO
956
DELISTED
NEVRO CORP.
NVRO
$1.13M 0.01%
13,030
– –
BTU icon
957
Peabody Energy
BTU
$2.94B
$1.13M 0.01%
30,882
– –
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.01%
38,391
– –
LCII icon
959
LCI Industries
LCII
$2.6B
$1.12M 0.01%
10,785
– –
ASTE icon
960
Astec Industries
ASTE
$975M
$1.11M 0.01%
20,210
+10,105
+100% +$609K
TWLO icon
961
Twilio
TWLO
$38.3B
$1.11M 0.01%
29,205
– –
CALD
962
DELISTED
Callidus Software, Inc.
CALD
$1.11M 0.01%
30,907
– –
AEIS icon
963
Advanced Energy
AEIS
$13.2B
$1.1M 0.01%
17,261
-1,473
-8% -$102K
CVBF icon
964
CVB Financial
CVBF
$4.08B
$1.1M 0.01%
48,585
– –
HAWK
965
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.1M 0.01%
24,608
– –
NSP icon
966
Insperity
NSP
$2.05B
$1.1M 0.01%
15,795
-1,517
-9% -$97K
COHR icon
967
Coherent
COHR
$64B
$1.1M 0.01%
26,824
– –
AKRX
968
DELISTED
Akorn Inc
AKRX
$1.1M 0.01%
58,626
-724
-1% -$19.6K
FUL icon
969
H.B. Fuller
FUL
$3.24B
$1.09M 0.01%
21,994
– –
UCB
970
United Community Banks
UCB
$4.43B
$1.09M 0.01%
34,521
– –
HALO icon
971
Halozyme
HALO
$11.4B
$1.09M 0.01%
55,733
– –
HOPE icon
972
Hope Bancorp
HOPE
$1.85B
$1.09M 0.01%
59,993
– –
QLYS icon
973
Qualys
QLYS
$6.78B
$1.08M 0.01%
14,838
– –
SFNC icon
974
Simmons First National
SFNC
$3.46B
$1.08M 0.01%
37,850
– –
PLCE icon
975
Children's Place
PLCE
$53.4M
$1.07M 0.01%
7,950
– –
37 38
39
40 41

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EIM
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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.