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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
GOV
1251
DELISTED
Government Properties Income Trust
GOV
$613K 0.01%
44,872
– –
ALOG
1252
DELISTED
Analogic Corp
ALOG
$612K 0.01%
6,383
– –
AIR icon
1253
AAR Corp
AIR
$5.77B
$610K 0.01%
13,830
– –
RAVN
1254
DELISTED
Raven Industries Inc
RAVN
$609K 0.01%
17,386
– –
BMCH
1255
DELISTED
BMC Stock Holdings, Inc
BMCH
$609K 0.01%
31,129
– –
MXL icon
1256
MaxLinear
MXL
$6.95B
$607K 0.01%
26,699
– –
RDFN
1257
DELISTED
Redfin
RDFN
$607K 0.01%
26,591
+21,636
+437% +$499K
TGI
1258
DELISTED
Triumph Group
TGI
$607K 0.01%
24,082
– –
NP
1259
DELISTED
Neenah, Inc. Common Stock
NP
$607K 0.01%
7,745
– –
SIR
1260
DELISTED
SELECT INCOME REIT
SIR
$606K 0.01%
70,784
– –
EFII
1261
DELISTED
Electronics for Imaging
EFII
$606K 0.01%
22,186
– –
BPFH
1262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$605K 0.01%
40,232
– –
CJ
1263
DELISTED
C&J Energy Services, Inc.
CJ
$605K 0.01%
23,422
– –
GBX icon
1264
The Greenbrier Companies
GBX
$1.42B
$603K 0.01%
12,008
– –
SNBR
1265
DELISTED
Sleep Number
SNBR
$603K 0.01%
17,167
– –
MEI icon
1266
Methode Electronics
MEI
$593M
$600K 0.01%
15,351
– –
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$600K 0.01%
37,509
– –
COTV
1268
DELISTED
Cotiviti Holdings, Inc.
COTV
$599K 0.01%
17,395
– –
EIG icon
1269
Employers Holdings
EIG
$871M
$598K 0.01%
14,789
– –
PRK icon
1270
Park National Corp
PRK
$3.75B
$597K 0.01%
5,754
– –
IBTX
1271
DELISTED
Independent Bank Group, Inc.
IBTX
$596K 0.01%
8,423
– –
KRG icon
1272
Kite Realty
KRG
$5.31B
$594K 0.01%
38,990
– –
APOG icon
1273
Apogee Enterprises
APOG
$888M
$593K 0.01%
13,684
– –
HEES
1274
DELISTED
H&E Equipment Services
HEES
$593K 0.01%
15,412
– –
MSTR icon
1275
Strategy Inc
MSTR
$38.2B
$592K 0.01%
45,890
– –
49 50
51
52 53

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PCM
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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.