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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
AIN icon
1126
Albany International
AIN
$1.82B
$774K 0.01%
12,352
– –
WDFC icon
1127
WD-40
WDFC
$3.09B
$774K 0.01%
5,879
– –
GTLS
1128
DELISTED
Chart Industries
GTLS
$767K 0.01%
13,000
– –
SCL icon
1129
Stepan Co
SCL
$1.48B
$767K 0.01%
9,222
– –
MTOR
1130
DELISTED
MERITOR, Inc.
MTOR
$767K 0.01%
+37,321
New +$903K
EGHT icon
1131
8x8 Inc
EGHT
$303M
$766K 0.01%
41,065
– –
KALU icon
1132
Kaiser Aluminum
KALU
$2.99B
$765K 0.01%
7,582
– –
NWN icon
1133
Northwest Natural Holdings
NWN
$2.14B
$764K 0.01%
13,257
– –
NPO icon
1134
Enpro
NPO
$7.12B
$761K 0.01%
9,829
– –
BOX icon
1135
Box
BOX
$4.66B
$760K 0.01%
37,001
– –
NXTM
1136
DELISTED
NxStage Medical Inc.
NXTM
$758K 0.01%
30,508
– –
WW
1137
DELISTED
WW International
WW
$756K 0.01%
11,865
-1,628
-12% -$104K
INSM icon
1138
Insmed
INSM
$27.6B
$754K 0.01%
33,492
– –
MC icon
1139
Moelis & Co
MC
$5.21B
$748K 0.01%
14,714
– –
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
$746K 0.01%
18,545
– –
AAON icon
1141
Aaon
AAON
$7.23B
$745K 0.01%
28,643
– –
PFS icon
1142
Provident Financial Services
PFS
$3.26B
$745K 0.01%
29,105
– –
SGMO
1143
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$745K 0.01%
39,186
– –
WD icon
1144
Walker & Dunlop
WD
$1.47B
$745K 0.01%
12,545
– –
EPAY
1145
DELISTED
Bottomline Technologies Inc
EPAY
$743K 0.01%
19,170
– –
FRME icon
1146
First Merchants
FRME
$2.72B
$741K 0.01%
17,760
-2,406
-12% -$103K
CFFN icon
1147
Capitol Federal Financial
CFFN
$1.09B
$739K 0.01%
59,838
– –
UI icon
1148
Ubiquiti
UI
$35.3B
$738K 0.01%
10,729
– –
PRAA icon
1149
PRA Group
PRAA
$762M
$737K 0.01%
19,388
– –
TIVO
1150
DELISTED
Tivo Inc
TIVO
$737K 0.01%
54,357
– –
44 45
46
47 48

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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.