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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
TJX icon
101
TJX Companies
TJX
$172B
$15.5M 0.18%
380,568
-13,168
-3% -$521K
MON
102
DELISTED
Monsanto Co
MON
$15.5M 0.18%
132,654
-3,276
-2% -$394K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$15.4M 0.18%
228,302
-5,641
-2% -$398K
ADP icon
104
Automatic Data Processing
ADP
$108B
$15.1M 0.18%
133,397
-3,822
-3% -$446K
DE icon
105
Deere & Co
DE
$167B
$15.1M 0.18%
97,441
-1,527
-2% -$248K
OXY icon
106
Occidental Petroleum
OXY
$59B
$15M 0.18%
230,263
-6,510
-3% -$455K
CSX icon
107
CSX Corp
CSX
$92.5B
$14.9M 0.18%
801,012
-28,563
-3% -$534K
AIG icon
108
American International
AIG
$40.4B
$14.7M 0.17%
270,532
-7,613
-3% -$450K
SPGI icon
109
S&P Global
SPGI
$120B
$14.6M 0.17%
76,409
-2,490
-3% -$460K
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$14.6M 0.17%
336,600
+163,564
+95% +$6.88M
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$14.5M 0.17%
92,506
-2,897
-3% -$481K
SPG icon
112
Simon Property Group
SPG
$71B
$14.5M 0.17%
93,642
-2,533
-3% -$403K
MET icon
113
MetLife
MET
$61.5B
$14.3M 0.17%
311,966
-13,624
-4% -$661K
CTSH icon
114
Cognizant
CTSH
$26.4B
$14.2M 0.17%
176,952
-5,489
-3% -$434K
COF icon
115
Capital One
COF
$134B
$14M 0.17%
146,343
-3,641
-2% -$362K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$14M 0.16%
101,388
-2,619
-3% -$365K
GM icon
117
General Motors
GM
$78.4B
$13.8M 0.16%
380,007
-15,530
-4% -$630K
CCI icon
118
Crown Castle
CCI
$31.3B
$13.7M 0.16%
124,791
-911
-0.7% -$98.9K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.6M 0.16%
39,700
+18,800
+90% +$6.54M
SO icon
120
Southern Company
SO
$106B
$13.6M 0.16%
303,394
-7,136
-2% -$317K
D icon
121
Dominion Energy
D
$59.9B
$13.2M 0.16%
196,069
-3,044
-2% -$225K
PRU icon
122
Prudential Financial
PRU
$42.2B
$13.2M 0.15%
126,996
-4,193
-3% -$473K
EMR icon
123
Emerson Electric
EMR
$91.7B
$13M 0.15%
191,047
-7,537
-4% -$537K
F icon
124
Ford
F
$55.7B
$13M 0.15%
1,174,415
-32,726
-3% -$369K
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$12.7M 0.15%
175,235
-5,777
-3% -$422K
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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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.