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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
FIZZ icon
1351
National Beverage
FIZZ
$2.92B
$511K 0.01%
11,484
– –
STRA icon
1352
Strategic Education
STRA
$1.83B
$511K 0.01%
5,054
– –
ALG icon
1353
Alamo Group
ALG
$2B
$509K 0.01%
4,629
– –
BNCL
1354
DELISTED
Beneficial Bancorp, Inc.
BNCL
$508K 0.01%
32,692
– –
TBI
1355
Trueblue
TBI
$303M
$507K 0.01%
19,573
– –
BL icon
1356
BlackLine
BL
$1.67B
$506K 0.01%
12,908
+5,346
+71% +$200K
EFSC icon
1357
Enterprise Financial Services Corp
EFSC
$2.42B
$506K 0.01%
10,782
– –
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.48B
$505K 0.01%
19,096
– –
ASIX icon
1359
AdvanSix
ASIX
$441M
$503K 0.01%
14,472
– –
ROCK icon
1360
Gibraltar Industries
ROCK
$1.47B
$503K 0.01%
14,856
– –
SNDR icon
1361
Schneider National
SNDR
$6.37B
$503K 0.01%
19,310
– –
UVE icon
1362
Universal Insurance Holdings
UVE
$1.18B
$503K 0.01%
15,753
– –
AXGN icon
1363
Axogen
AXGN
$2.58B
$501K 0.01%
13,718
– –
XNCR icon
1364
Xencor
XNCR
$1.71B
$500K 0.01%
16,674
– –
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
$500K 0.01%
20,338
– –
SXI icon
1366
Standex International
SXI
$4.02B
$499K 0.01%
5,230
-1,032
-16% -$103K
AFSI
1367
DELISTED
AmTrust Financial Services, Inc.
AFSI
$499K 0.01%
40,519
– –
CHCO icon
1368
City Holding Co
CHCO
$2.07B
$497K 0.01%
7,242
– –
EVTC icon
1369
Evertec
EVTC
$1.86B
$497K 0.01%
30,384
– –
CWEN icon
1370
Clearway Energy Class C
CWEN
$7.03B
$495K 0.01%
29,107
– –
CBPX
1371
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$494K 0.01%
17,313
– –
DENN
1372
DELISTED
Denny's
DENN
$493K 0.01%
31,940
– –
RYAM icon
1373
Rayonier Advanced Materials
RYAM
$578M
$493K 0.01%
22,944
+3,768
+20% +$73.7K
WT icon
1374
WisdomTree
WT
$3.41B
$492K 0.01%
53,688
– –
STBZ
1375
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$492K 0.01%
16,379
– –
53 54
55
56 57

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Select Equity Group
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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
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EIM
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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.