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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
MANT
1176
DELISTED
Mantech International Corp
MANT
$690K 0.01%
12,440
– –
HRTX icon
1177
Heron Therapeutics
HRTX
$63.5M
$689K 0.01%
24,972
+2,926
+13% +$66.4K
CUB
1178
DELISTED
Cubic Corporation
CUB
$689K 0.01%
10,826
-1,605
-13% -$97.8K
CDE icon
1179
Coeur Mining
CDE
$19B
$688K 0.01%
85,970
– –
FCPT icon
1180
Four Corners Property Trust
FCPT
$2.76B
$688K 0.01%
29,818
– –
PNK
1181
DELISTED
Pinnacle Entertainment Inc.
PNK
$688K 0.01%
22,818
– –
CBI
1182
DELISTED
Chicago Bridge & Iron Nv
CBI
$687K 0.01%
47,677
– –
ABAX
1183
DELISTED
Abaxis Inc
ABAX
$687K 0.01%
9,728
-1,418
-13% -$95.1K
FWRD icon
1184
Forward Air
FWRD
$682M
$686K 0.01%
12,974
– –
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
$686K 0.01%
40,747
– –
SEMG
1186
DELISTED
SEMGROUP CORPORATION
SEMG
$685K 0.01%
32,021
– –
MLI icon
1187
Mueller Industries
MLI
$14.7B
$683K 0.01%
104,460
– –
TILE icon
1188
Interface
TILE
$2.24B
$682K 0.01%
27,071
– –
WABC icon
1189
Westamerica Bancorp
WABC
$1.39B
$682K 0.01%
11,738
– –
IMPV
1190
DELISTED
Imperva, Inc.
IMPV
$682K 0.01%
15,746
– –
WSFS icon
1191
WSFS Financial
WSFS
$4.17B
$681K 0.01%
14,223
– –
XLRN
1192
DELISTED
Acceleron Pharma
XLRN
$681K 0.01%
17,406
– –
LTC
1193
LTC Properties
LTC
$2.1B
$680K 0.01%
17,896
– –
CAL icon
1194
Caleres
CAL
$461M
$678K 0.01%
20,189
– –
CVGW
1195
DELISTED
Calavo Growers
CVGW
$678K 0.01%
7,353
– –
CSFL
1196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$678K 0.01%
25,544
– –
QTWO icon
1197
Q2 Holdings
QTWO
$4.13B
$676K 0.01%
14,830
– –
MATW icon
1198
Matthews International
MATW
$722M
$675K 0.01%
13,343
– –
SPXC icon
1199
SPX Corp
SPXC
$10.6B
$675K 0.01%
20,781
– –
CZR icon
1200
Caesars Entertainment
CZR
$6.04B
$673K 0.01%
20,398
– –
46 47
48
49 50

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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.