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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
REXR icon
1001
Rexford Industrial Realty
REXR
$8.12B
$1.02M 0.01%
35,291
– –
BLMN icon
1002
Bloomin' Brands
BLMN
$924M
$1.01M 0.01%
41,567
– –
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.01%
8,900
– –
PEGA icon
1004
Pegasystems
PEGA
$5.51B
$1M 0.01%
33,144
– –
CHRD icon
1005
Chord Energy
CHRD
$7.35B
$1M 0.01%
124,006
– –
WBD icon
1006
Warner Bros
WBD
$69.6B
$1M 0.01%
46,830
-819
-2% -$19.5K
STAG icon
1007
STAG Industrial
STAG
$7.12B
$1M 0.01%
41,873
– –
BLDR icon
1008
Builders FirstSource
BLDR
$7.91B
$1M 0.01%
50,475
– –
SBGI icon
1009
Sinclair Inc
SBGI
$1.03B
$1M 0.01%
31,990
– –
ONB icon
1010
Old National Bancorp
ONB
$10.4B
$1M 0.01%
59,196
-5,905
-9% -$104K
XHR
1011
Xenia Hotels & Resorts
XHR
$1.76B
$997K 0.01%
50,544
– –
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
$992K 0.01%
102,828
-1,426
-1% -$15.2K
RRC icon
1013
Range Resources
RRC
$9.33B
$990K 0.01%
68,063
-1,801
-3% -$26.9K
INGN icon
1014
Inogen
INGN
$154M
$987K 0.01%
8,037
– –
IRWD icon
1015
Ironwood Pharmaceuticals
IRWD
$674M
$983K 0.01%
76,036
– –
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.74B
$983K 0.01%
21,472
– –
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
$980K 0.01%
56,325
– –
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$979K 0.01%
38,361
– –
ROG icon
1019
Rogers Corp
ROG
$2.46B
$976K 0.01%
8,166
– –
MRCY icon
1020
Mercury Systems
MRCY
$6.59B
$967K 0.01%
20,014
-2,214
-10% -$106K
JELD icon
1021
JELD-WEN Holding
JELD
$170M
$966K 0.01%
31,537
– –
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.51B
$964K 0.01%
92,371
– –
CLDR
1023
DELISTED
Cloudera, Inc.
CLDR
$963K 0.01%
44,625
– –
VGR
1024
DELISTED
Vector Group Ltd.
VGR
$962K 0.01%
73,315
– –
FNGN
1025
DELISTED
Financial Engines, Inc.
FNGN
$961K 0.01%
27,468
– –
39 40
41
42 43

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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.