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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
CPLA
1376
DELISTED
Capella Education Company
CPLA
$492K 0.01%
5,633
– –
CPK icon
1377
Chesapeake Utilities
CPK
$3.26B
$491K 0.01%
6,975
– –
MOD icon
1378
Modine Manufacturing
MOD
$10.9B
$490K 0.01%
23,187
– –
USPH icon
1379
US Physical Therapy
USPH
$1.23B
$489K 0.01%
6,011
– –
MGPI icon
1380
MGP Ingredients
MGPI
$389M
$487K 0.01%
5,440
– –
UNT
1381
DELISTED
UNIT Corporation
UNT
$487K 0.01%
24,655
– –
MNR
1382
DELISTED
Monmouth Real Estate Investment Corp
MNR
$487K 0.01%
32,365
– –
MTRN icon
1383
Materion
MTRN
$6.03B
$485K 0.01%
9,498
– –
PLUS icon
1384
ePlus
PLUS
$2.28B
$485K 0.01%
12,492
– –
HDP
1385
DELISTED
Hortonworks, Inc.
HDP
$485K 0.01%
23,786
– –
SPSC icon
1386
SPS Commerce
SPSC
$2.72B
$484K 0.01%
15,100
– –
IMGN
1387
DELISTED
Immunogen Inc
IMGN
$484K 0.01%
46,019
– –
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
$484K 0.01%
170
– –
MSFG
1389
DELISTED
MainSource Financial Group Inc
MSFG
$483K 0.01%
11,883
– –
GCI
1390
DELISTED
Gannett Co., Inc
GCI
$483K 0.01%
48,407
– –
HAFC icon
1391
Hanmi Financial
HAFC
$963M
$482K 0.01%
15,681
– –
PMT
1392
PennyMac Mortgage Investment
PMT
$836M
$482K 0.01%
26,727
-5,989
-18% -$100K
USNA icon
1393
Usana Health Sciences
USNA
$255M
$482K 0.01%
5,606
– –
AQUA
1394
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$482K 0.01%
22,641
+731
+3% +$16.8K
LPSN icon
1395
LivePerson
LPSN
$34.7M
$480K 0.01%
1,955
– –
KNL
1396
DELISTED
Knoll, Inc.
KNL
$480K 0.01%
23,781
– –
KRNY icon
1397
Kearny Financial
KRNY
$607M
$478K 0.01%
36,760
– –
NNI icon
1398
Nelnet
NNI
$4.51B
$478K 0.01%
9,125
– –
PRKS icon
1399
United Parks & Resorts
PRKS
$2.08B
$476K 0.01%
32,101
– –
SCS
1400
DELISTED
Steelcase
SCS
$475K 0.01%
34,944
-7,396
-17% -$108K
54 55
56
57 58

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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.