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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
SASR
1301
DELISTED
Sandy Spring Bancorp Inc
SASR
$565K 0.01%
14,587
+4,054
+38% +$158K
FMI
1302
DELISTED
Foundation Medicine, Inc.
FMI
$564K 0.01%
7,156
– –
WGO icon
1303
Winnebago Industries
WGO
$918M
$563K 0.01%
14,967
– –
TLRD
1304
DELISTED
Tailored Brands, Inc.
TLRD
$562K 0.01%
22,434
– –
DIOD icon
1305
Diodes
DIOD
$4.47B
$558K 0.01%
18,315
– –
EXTR icon
1306
Extreme Networks
EXTR
$3.21B
$558K 0.01%
50,414
– –
INVA icon
1307
Innoviva
INVA
$1.5B
$556K 0.01%
33,334
– –
VRNS icon
1308
Varonis Systems
VRNS
$5B
$556K 0.01%
27,564
– –
OSIS icon
1309
OSI Systems
OSIS
$3.77B
$554K 0.01%
8,490
– –
COLD icon
1310
Americold
COLD
$4.35B
$553K 0.01%
+29,005
New +$525K
CALM icon
1311
Cal-Maine
CALM
$3.9B
$552K 0.01%
12,626
– –
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
$552K 0.01%
9,729
– –
IWO icon
1313
iShares Russell 2000 Growth ETF
IWO
$15B
$551K 0.01%
2,889
+260
+10% +$49.9K
RUSHA icon
1314
Rush Enterprises Class A
RUSHA
$9.55B
$550K 0.01%
29,126
– –
ACCO icon
1315
Acco Brands
ACCO
$401M
$549K 0.01%
43,765
– –
EDIT icon
1316
Editas Medicine
EDIT
$436M
$549K 0.01%
16,553
– –
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$548K 0.01%
37,064
– –
IPCC
1318
DELISTED
Infinity Property & Casualty C
IPCC
$548K 0.01%
4,626
– –
AZZ icon
1319
AZZ Inc
AZZ
$4.55B
$547K 0.01%
12,522
– –
FSS icon
1320
Federal Signal
FSS
$7.68B
$546K 0.01%
24,798
-4,750
-16% -$98.3K
SHLM
1321
DELISTED
Schulman (A.) Inc
SHLM
$546K 0.01%
12,704
– –
BUSE icon
1322
First Busey Corp
BUSE
$2.58B
$545K 0.01%
18,353
– –
ESPR
1323
DELISTED
Esperion Therapeutics
ESPR
$545K 0.01%
7,538
– –
AIMT
1324
DELISTED
Aimmune Therapeutics
AIMT
$544K 0.01%
17,085
– –
GNL icon
1325
Global Net Lease
GNL
$1.9B
$540K 0.01%
31,987
– –
51 52
53
54 55

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.