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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
HRG
1026
DELISTED
HRG Group, Inc.
HRG
$959K 0.01%
58,164
– –
EE
1027
DELISTED
El Paso Electric Company
EE
$958K 0.01%
18,779
– –
JJSF icon
1028
J&J Snack Foods
JJSF
$1.7B
$955K 0.01%
6,995
– –
ELME
1029
Elme Communities
ELME
$144M
$954K 0.01%
34,947
– –
AKR icon
1030
Acadia Realty Trust
AKR
$2.86B
$948K 0.01%
38,553
– –
ALGT icon
1031
Allegiant Air
ALGT
$2.36B
$942K 0.01%
5,462
-610
-10% -$101K
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$939K 0.01%
24,008
– –
PBYI icon
1033
Puma Biotechnology
PBYI
$450M
$938K 0.01%
13,791
– –
UFPI icon
1034
UFP Industries
UFPI
$5.03B
$930K 0.01%
28,668
– –
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$925K 0.01%
52,344
– –
CHGG icon
1036
Chegg
CHGG
$89.3M
$923K 0.01%
44,656
– –
PLXS icon
1037
Plexus
PLXS
$7.04B
$921K 0.01%
15,422
– –
POWI icon
1038
Power Integrations
POWI
$3.48B
$921K 0.01%
26,942
– –
WTS icon
1039
Watts Water Technologies
WTS
$12.8B
$917K 0.01%
11,807
-1,311
-10% -$102K
SEM
1040
DELISTED
Select Medical
SEM
$914K 0.01%
98,296
– –
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$914K 0.01%
32,670
– –
INDB icon
1042
Independent Bank
INDB
$4.05B
$913K 0.01%
12,760
– –
VIAV icon
1043
Viavi Solutions
VIAV
$10.6B
$913K 0.01%
93,892
-10,436
-10% -$99.4K
UAA icon
1044
Under Armour
UAA
$2.3B
$912K 0.01%
55,758
-1,523
-3% -$23.8K
CPS icon
1045
Cooper-Standard Automotive
CPS
$484M
$906K 0.01%
7,374
-875
-11% -$108K
LTXB
1046
DELISTED
LegacyTexas Financial Group Inc
LTXB
$902K 0.01%
21,060
– –
GCP
1047
DELISTED
GCP Applied Technologies Inc.
GCP
$900K 0.01%
30,991
-3,484
-10% -$112K
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$899K 0.01%
84,375
-9,814
-10% -$105K
EGBN icon
1049
Eagle Bancorp
EGBN
$877M
$898K 0.01%
15,010
– –
RH icon
1050
RH
RH
$3.4B
$898K 0.01%
9,420
– –
40 41
42
43 44

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.