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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
TRS icon
1276
TriMas Corp
TRS
$1.39B
$591K 0.01%
22,514
– –
NWS icon
1277
News Corp Class B
NWS
$17.8B
$590K 0.01%
36,646
-1,031
-3% -$17.3K
ATRA icon
1278
Atara Biotherapeutics
ATRA
$77.8M
$587K 0.01%
602
+123
+26% +$112K
PIPR icon
1279
Piper Sandler
PIPR
$5.49B
$587K 0.01%
28,252
– –
THRM icon
1280
Gentherm
THRM
$1.31B
$587K 0.01%
17,276
– –
IPHI
1281
DELISTED
INPHI CORPORATION
IPHI
$585K 0.01%
19,424
– –
MNTA
1282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$585K 0.01%
32,218
– –
MATV icon
1283
Mativ Holdings
MATV
$666M
$583K 0.01%
14,898
– –
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
$583K 0.01%
23,963
– –
HTLF
1285
DELISTED
Heartland Financial USA, Inc.
HTLF
$582K 0.01%
10,964
– –
FOXF icon
1286
Fox Factory Holding Corp
FOXF
$890M
$580K 0.01%
16,609
– –
LGIH icon
1287
LGI Homes
LGIH
$1.37B
$579K 0.01%
8,210
– –
MATX icon
1288
Matsons
MATX
$6.45B
$576K 0.01%
20,127
– –
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
$576K 0.01%
22,968
+2,744
+14% +$69.2K
PCRX icon
1290
Pacira BioSciences
PCRX
$926M
$576K 0.01%
18,507
– –
MLCO icon
1291
Melco Resorts & Entertainment
MLCO
$2.13B
$574K 0.01%
19,800
– –
CNNE icon
1292
Cannae Holdings
CNNE
$682M
$572K 0.01%
30,326
– –
OXM icon
1293
Oxford Industries
OXM
$547M
$571K 0.01%
7,657
– –
VRTU
1294
DELISTED
Virtusa Corporation
VRTU
$571K 0.01%
11,780
– –
DVAX
1295
DELISTED
Dynavax Technologies
DVAX
$569K 0.01%
28,690
– –
IBP icon
1296
Installed Building Products
IBP
$6.56B
$569K 0.01%
9,469
– –
UVV icon
1297
Universal Corp
UVV
$1.13B
$568K 0.01%
11,709
– –
WNC icon
1298
Wabash National
WNC
$512M
$568K 0.01%
27,273
– –
TNC icon
1299
Tennant Co
TNC
$1.17B
$566K 0.01%
8,362
– –
MGRC icon
1300
McGrath RentCorp
MGRC
$2.93B
$565K 0.01%
10,515
– –
50 51
52
53 54

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CS
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HHII
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EIM
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BPA
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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.