We are live on ! Find out more
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
OIS icon
1226
Oil States International
OIS
$526M
$643K 0.01%
24,545
– –
ATSG
1227
DELISTED
Air Transport Services Group
ATSG
$642K 0.01%
27,538
– –
AAT
1228
American Assets Trust
AAT
$1.41B
$641K 0.01%
19,187
– –
ENSG icon
1229
The Ensign Group
ENSG
$10.6B
$641K 0.01%
26,056
– –
VREX icon
1230
Varex Imaging
VREX
$780M
$640K 0.01%
17,885
– –
RGEN icon
1231
Repligen
RGEN
$9.45B
$637K 0.01%
17,598
– –
BGC
1232
DELISTED
General Cable Corporation
BGC
$637K 0.01%
21,537
– –
MRC
1233
DELISTED
MRC Global
MRC
$636K 0.01%
38,704
-5,985
-13% -$105K
ESE icon
1234
ESCO Technologies
ESE
$7.79B
$635K 0.01%
10,846
– –
HUBG icon
1235
HUB Group
HUBG
$2.55B
$633K 0.01%
30,234
– –
GES
1236
DELISTED
Guess Inc
GES
$632K 0.01%
30,485
– –
DBI icon
1237
Designer Brands
DBI
$312M
$631K 0.01%
28,112
– –
PCTY icon
1238
Paylocity
PCTY
$8.1B
$631K 0.01%
12,312
– –
RDUS
1239
DELISTED
Radius Health, Inc.
RDUS
$631K 0.01%
17,562
– –
ADC icon
1240
Agree Realty
ADC
$9.34B
$626K 0.01%
13,037
– –
STBA icon
1241
S&T Bancorp
STBA
$1.82B
$625K 0.01%
15,660
– –
AIMC
1242
DELISTED
Altra Industrial Motion Corp
AIMC
$625K 0.01%
13,607
– –
PEGI
1243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$622K 0.01%
35,949
– –
TR icon
1244
Tootsie Roll Industries
TR
$3.02B
$618K 0.01%
26,586
-356
-1% -$9.24K
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$618K 0.01%
10,224
– –
CZR
1246
DELISTED
Caesars Entertainment Corporation
CZR
$618K 0.01%
54,936
-8,500
-13% -$109K
MCRN
1247
DELISTED
Milacron Holdings Corp.
MCRN
$616K 0.01%
30,587
+4,814
+19% +$95.1K
ENTA icon
1248
Enanta Pharmaceuticals
ENTA
$391M
$615K 0.01%
7,598
– –
GPI icon
1249
Group 1 Automotive
GPI
$3.14B
$615K 0.01%
9,411
– –
NSIT icon
1250
Insight Enterprises
NSIT
$4.6B
$614K 0.01%
17,579
– –
48 49
50
51 52

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.