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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
RMBS icon
1201
Rambus
RMBS
$10.8B
$671K 0.01%
49,965
– –
ZGNX
1202
DELISTED
Zogenix, Inc.
ZGNX
$670K 0.01%
16,721
– –
KRA
1203
DELISTED
Kraton Corporation
KRA
$669K 0.01%
14,021
– –
GRPN icon
1204
Groupon
GRPN
$894M
$667K 0.01%
7,685
+589
+8% +$57.1K
HLIO icon
1205
Helios Technologies
HLIO
$2.67B
$666K 0.01%
12,428
+1,870
+18% +$110K
MSGN
1206
DELISTED
MSG Networks Inc.
MSGN
$666K 0.01%
29,478
– –
TTMI icon
1207
TTM Technologies
TTMI
$14.6B
$664K 0.01%
43,439
– –
PATK icon
1208
Patrick Industries
PATK
$2.78B
$661K 0.01%
16,020
– –
AMWD
1209
DELISTED
American Woodmark
AMWD
$660K 0.01%
6,699
– –
EPAC icon
1210
Enerpac Tool Group
EPAC
$1.89B
$660K 0.01%
28,401
– –
BGS icon
1211
B&G Foods
BGS
$299M
$659K 0.01%
27,821
-3,826
-12% -$117K
HL icon
1212
Hecla Mining
HL
$11.9B
$659K 0.01%
179,688
+20,906
+13% +$81.1K
INN
1213
Summit Hotel Properties
INN
$656M
$655K 0.01%
48,101
– –
CALY
1214
Callaway Golf Company
CALY
$2.95B
$655K 0.01%
40,056
-6,650
-14% -$101K
WING icon
1215
Wingstop
WING
$3.1B
$655K 0.01%
13,875
– –
HRI icon
1216
Herc Holdings
HRI
$5.64B
$654K 0.01%
10,067
-1,515
-13% -$98.9K
SPPI
1217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$654K 0.01%
40,647
– –
CENTA icon
1218
Central Garden & Pet Co Class A
CENTA
$2.41B
$653K 0.01%
20,600
– –
WWE
1219
DELISTED
World Wrestling Entertainment
WWE
$652K 0.01%
18,113
– –
AKS
1220
DELISTED
AK Steel Holding Corp
AKS
$651K 0.01%
143,725
+15,052
+12% +$82.7K
FCF icon
1221
First Commonwealth Financial
FCF
$2.19B
$649K 0.01%
45,936
– –
LZB icon
1222
La-Z-Boy
LZB
$1.67B
$649K 0.01%
21,678
– –
COUP
1223
DELISTED
Coupa Software Incorporated
COUP
$647K 0.01%
14,191
– –
TVTY
1224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$644K 0.01%
16,239
– –
BMI icon
1225
Badger Meter
BMI
$3.78B
$643K 0.01%
13,640
– –
47 48
49
50 51

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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.