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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
GBT
1076
DELISTED
Global Blood Therapeutics, Inc.
GBT
$849K 0.01%
17,581
– –
FCB
1077
DELISTED
FCB Financial Holdings, Inc.
FCB
$848K 0.01%
16,597
– –
CNMD icon
1078
CONMED
CNMD
$1.49B
$847K 0.01%
13,371
– –
DORM icon
1079
Dorman Products
DORM
$3.95B
$846K 0.01%
12,774
– –
CWT icon
1080
California Water Service
CWT
$3.1B
$844K 0.01%
22,665
– –
AMED
1081
DELISTED
Amedisys
AMED
$843K 0.01%
13,972
– –
MGEE icon
1082
MGE Energy Inc
MGEE
$3.06B
$842K 0.01%
15,009
-1,870
-11% -$106K
WSBC icon
1083
WesBanco
WSBC
$4.1B
$840K 0.01%
19,861
– –
FOE
1084
DELISTED
Ferro Corporation
FOE
$839K 0.01%
36,145
-4,479
-11% -$104K
ONCE
1085
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$838K 0.01%
12,585
– –
PTLA
1086
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$837K 0.01%
25,614
– –
NAV
1087
DELISTED
Navistar International
NAV
$836K 0.01%
23,914
– –
FNSR
1088
DELISTED
Finisar Corp
FNSR
$836K 0.01%
52,901
– –
WAGE
1089
DELISTED
WageWorks, Inc.
WAGE
$835K 0.01%
18,480
– –
GTT
1090
DELISTED
GTT Communications, Inc.
GTT
$834K 0.01%
14,711
– –
SANM icon
1091
Sanmina
SANM
$11.1B
$833K 0.01%
31,844
– –
AERI
1092
DELISTED
Aerie Pharmaceuticals
AERI
$831K 0.01%
15,326
– –
EBS icon
1093
Emergent Biosolutions
EBS
$230M
$828K 0.01%
15,717
– –
FFBC icon
1094
First Financial Bancorp
FFBC
$3.6B
$828K 0.01%
28,214
– –
QTS
1095
DELISTED
QTS REALTY TRUST, INC.
QTS
$827K 0.01%
22,822
– –
MDR
1096
DELISTED
McDermott International
MDR
$825K 0.01%
45,173
– –
BANR icon
1097
Banner Corp
BANR
$2.5B
$821K 0.01%
14,787
– –
FCN icon
1098
FTI Consulting
FCN
$4.24B
$816K 0.01%
16,848
– –
MTH icon
1099
Meritage Homes
MTH
$4.8B
$816K 0.01%
36,066
– –
IVR icon
1100
Invesco Mortgage Capital
IVR
$805M
$814K 0.01%
4,969
– –
42 43
44
45 46

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HHII
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EIM
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P
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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.