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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
AUB icon
1051
Atlantic Union Bankshares
AUB
$6.09B
$897K 0.01%
24,443
+3,600
+17% +$136K
TNET icon
1052
TriNet
TNET
$3.22B
$895K 0.01%
19,326
– –
ABCB icon
1053
Ameris Bancorp
ABCB
$6B
$892K 0.01%
16,855
– –
AWR icon
1054
American States Water
AWR
$3.52B
$892K 0.01%
16,817
– –
ARI
1055
Apollo Commercial Real Estate
ARI
$886M
$889K 0.01%
49,428
– –
SAIA icon
1056
Saia
SAIA
$10.1B
$889K 0.01%
11,835
– –
ARNA
1057
DELISTED
Arena Pharmaceuticals Inc
ARNA
$888K 0.01%
22,490
+3,799
+20% +$148K
AZTA icon
1058
Azenta
AZTA
$1.49B
$883K 0.01%
32,611
– –
MINI
1059
DELISTED
Mobile Mini Inc
MINI
$881K 0.01%
20,245
– –
MYGN icon
1060
Myriad Genetics
MYGN
$303M
$879K 0.01%
29,763
– –
P
1061
Everpure Inc
P
$39B
$878K 0.01%
44,025
– –
HF
1062
DELISTED
HFF Inc.
HF
$877K 0.01%
17,641
– –
EXPO icon
1063
Exponent
EXPO
$3.24B
$871K 0.01%
22,154
-2,642
-11% -$99.9K
PSMT icon
1064
Pricesmart
PSMT
$5.55B
$867K 0.01%
10,376
– –
HA
1065
DELISTED
Hawaiian Holdings, Inc.
HA
$867K 0.01%
22,400
– –
KWR icon
1066
Quaker Houghton
KWR
$2.95B
$865K 0.01%
5,838
– –
ITGR icon
1067
Integer Holdings
ITGR
$4.25B
$864K 0.01%
15,275
– –
ABM icon
1068
ABM Industries
ABM
$2.82B
$863K 0.01%
25,771
– –
FLOW
1069
DELISTED
SPX FLOW, Inc.
FLOW
$863K 0.01%
17,550
-2,004
-10% -$97.5K
FELE icon
1070
Franklin Electric
FELE
$4.68B
$860K 0.01%
21,104
– –
ANAB icon
1071
AnaptysBio
ANAB
$1.66B
$858K 0.01%
8,239
– –
NTGR icon
1072
NETGEAR
NTGR
$647M
$856K 0.01%
14,969
– –
RNST icon
1073
Renasant Corp
RNST
$4B
$855K 0.01%
20,087
– –
SFBS
1074
ServisFirst Bancshares
SFBS
$5B
$854K 0.01%
20,928
– –
CCOI icon
1075
Cogent Communications
CCOI
$530M
$850K 0.01%
19,575
– –
41 42
43
44 45

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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.