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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
IMAX icon
1326
IMAX
IMAX
$2.92B
$539K 0.01%
28,090
– –
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
$539K 0.01%
18,634
– –
NAVG
1328
DELISTED
Navigators Group Inc
NAVG
$539K 0.01%
9,344
– –
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
$538K 0.01%
22,466
– –
RMAX icon
1330
RE/MAX Holdings
RMAX
$265M
$537K 0.01%
8,877
– –
ECOL
1331
DELISTED
US Ecology, Inc.
ECOL
$537K 0.01%
10,067
– –
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
$535K 0.01%
33,001
– –
HTZ
1333
DELISTED
Hertz Global Holdings, Inc.
HTZ
$532K 0.01%
30,863
– –
HLI icon
1334
Houlihan Lokey
HLI
$9.24B
$531K 0.01%
11,916
– –
EEM icon
1335
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$529K 0.01%
11,105
– –
FBP icon
1336
First Bancorp
FBP
$4.49B
$528K 0.01%
87,764
+17,469
+25% +$103K
SAFT icon
1337
Safety Insurance
SAFT
$1.52B
$524K 0.01%
6,815
– –
TMP icon
1338
Tompkins Financial
TMP
$1.45B
$524K 0.01%
6,912
– –
DNR
1339
DELISTED
Denbury Resources, Inc.
DNR
$522K 0.01%
190,337
+84,941
+81% +$200K
OCFC icon
1340
OceanFirst Financial
OCFC
$1.88B
$520K 0.01%
19,443
+4,321
+29% +$117K
PTCT icon
1341
PTC Therapeutics
PTCT
$6.01B
$520K 0.01%
19,200
– –
SCHL icon
1342
Scholastic
SCHL
$784M
$520K 0.01%
13,390
– –
CROX icon
1343
Crocs
CROX
$6.36B
$519K 0.01%
31,969
+5,056
+19% +$70.1K
RWT
1344
Redwood Trust
RWT
$599M
$519K 0.01%
33,524
– –
ECPG icon
1345
Encore Capital Group
ECPG
$2.15B
$518K 0.01%
11,469
– –
ICFI icon
1346
ICF International
ICFI
$1.6B
$518K 0.01%
8,868
– –
ADEA icon
1347
Adeia
ADEA
$3.16B
$517K 0.01%
92,368
– –
MULE
1348
DELISTED
MuleSoft, Inc.
MULE
$517K 0.01%
11,757
– –
AMSF icon
1349
AMERISAFE
AMSF
$504M
$514K 0.01%
9,298
– –
ADSW
1350
DELISTED
Advanced Disposal Services Inc
ADSW
$512K 0.01%
22,985
+2,383
+12% +$55.2K
52 53
54
55 56

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HHII
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EIM
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BPA
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NAM
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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.