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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
FIVN icon
1151
FIVE9
FIVN
$2.53B
$735K 0.01%
24,673
– –
FIX icon
1152
Comfort Systems
FIX
$60.8B
$734K 0.01%
17,796
– –
DCH
1153
Dauch Corp
DCH
$1.6B
$729K 0.01%
47,870
– –
BHE icon
1154
Benchmark Electronics
BHE
$2.89B
$729K 0.01%
24,418
– –
IMMU
1155
DELISTED
Immunomedics Inc
IMMU
$728K 0.01%
49,803
– –
OMCL icon
1156
Omnicell
OMCL
$1.72B
$727K 0.01%
16,746
– –
INFN
1157
DELISTED
Infinera Corporation Common Stock
INFN
$724K 0.01%
66,643
– –
OCLR
1158
DELISTED
Oclaro Inc.
OCLR
$724K 0.01%
75,775
+12,097
+19% +$90.8K
PLAY icon
1159
Dave & Buster's
PLAY
$370M
$721K 0.01%
17,269
-2,398
-12% -$111K
QDEL icon
1160
QuidelOrtho
QDEL
$1.03B
$720K 0.01%
13,903
– –
SHEN icon
1161
Shenandoah Telecom
SHEN
$744M
$719K 0.01%
19,975
– –
CORT icon
1162
Corcept Therapeutics
CORT
$11.9B
$715K 0.01%
43,446
– –
NBTB icon
1163
NBT Bancorp
NBTB
$2.79B
$714K 0.01%
20,117
– –
BBT
1164
Beacon Financial Corp
BBT
$2.71B
$713K 0.01%
18,786
– –
BCC icon
1165
Boise Cascade
BCC
$2.94B
$711K 0.01%
18,411
– –
MWA icon
1166
Mueller Water Products
MWA
$3.98B
$711K 0.01%
65,448
– –
OTTR icon
1167
Otter Tail
OTTR
$3.9B
$711K 0.01%
16,410
-2,463
-13% -$103K
DMC
1168
Del Monte Corp
DMC
$1.44B
$708K 0.01%
15,644
– –
CVCO icon
1169
Cavco Industries
CVCO
$4.67B
$704K 0.01%
4,052
– –
CVA
1170
DELISTED
Covanta Holding Corporation
CVA
$699K 0.01%
48,194
-7,027
-13% -$111K
IPXL
1171
DELISTED
Impax Laboratories, Inc.
IPXL
$698K 0.01%
35,866
– –
LXP icon
1172
LXP Industrial Trust
LXP
$3.58B
$697K 0.01%
17,706
-2,631
-13% -$112K
LQ
1173
DELISTED
La Quinta Holdings Inc.
LQ
$695K 0.01%
36,753
– –
CSGS
1174
DELISTED
CSG Systems International
CSGS
$691K 0.01%
15,258
– –
NWBI icon
1175
Northwest Bancshares
NWBI
$2.31B
$691K 0.01%
41,735
– –
45 46
47
48 49

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HHII
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EIM
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BPA
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NAM
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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.