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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
BLK icon
76
Blackrock
BLK
$178B
$20.2M 0.24%
37,243
-956
-3% -$525K
BAX icon
77
Baxter International
BAX
$14.3B
$19.5M 0.23%
299,090
+143,990
+93% +$9.74M
AMT icon
78
American Tower
AMT
$79B
$19.3M 0.23%
132,670
-22
-0% -$3.1K
CB icon
79
Chubb
CB
$134B
$19.1M 0.22%
139,663
-3,971
-3% -$575K
CVS icon
80
CVS Health
CVS
$120B
$19M 0.22%
305,312
-8,116
-3% -$582K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$18.9M 0.22%
263,420
-8,273
-3% -$595K
SCHW
82
Charles Schwab
SCHW
$186B
$18.8M 0.22%
360,633
-8,526
-2% -$457K
RTN
83
DELISTED
Raytheon Company
RTN
$18.7M 0.22%
86,823
-2,623
-3% -$543K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$18.7M 0.22%
447,595
-14,781
-3% -$642K
GD icon
85
General Dynamics
GD
$106B
$18.4M 0.22%
83,104
-2,813
-3% -$612K
EOG icon
86
EOG Resources
EOG
$75.2B
$18.3M 0.22%
174,134
-4,772
-3% -$515K
NOC icon
87
Northrop Grumman
NOC
$81.8B
$18.3M 0.22%
52,388
-1,474
-3% -$494K
MU icon
88
Micron Technology
MU
$981B
$18.1M 0.21%
347,980
-8,846
-2% -$423K
DHR icon
89
Danaher
DHR
$146B
$18.1M 0.21%
208,381
-5,261
-2% -$460K
FDX icon
90
FedEx
FDX
$76.3B
$17.8M 0.21%
74,169
-2,161
-3% -$546K
AMAT icon
91
Applied Materials
AMAT
$417B
$17.6M 0.21%
316,193
-13,786
-4% -$767K
BIIB icon
92
Biogen
BIIB
$30.1B
$17.4M 0.21%
63,668
-1,751
-3% -$544K
CHTR icon
93
Charter Communications
CHTR
$18.8B
$17.4M 0.21%
55,985
-4,014
-7% -$1.41M
BDX icon
94
Becton Dickinson
BDX
$49.4B
$17.4M 0.2%
82,126
-1,913
-2% -$419K
ELV icon
95
Elevance Health
ELV
$84.7B
$16.9M 0.2%
76,957
-2,487
-3% -$584K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.2%
256,392
-12,240
-5% -$875K
AET
97
DELISTED
Aetna Inc
AET
$16.6M 0.2%
98,390
-2,508
-2% -$451K
CME icon
98
CME Group
CME
$93.2B
$16.6M 0.2%
102,434
-2,855
-3% -$454K
DUK icon
99
Duke Energy
DUK
$96.1B
$16.3M 0.19%
210,685
-5,865
-3% -$453K
SYK icon
100
Stryker
SYK
$134B
$15.6M 0.18%
96,960
-2,622
-3% -$423K
2 3
4
5 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.