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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
AUD
1401
DELISTED
Audacy, Inc.
AUD
$475K 0.01%
49,273
-10,593
-18% -$110K
AGG icon
1402
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.01%
4,419
-2,850
-39% -$306K
AHT
1403
Ashford Hospitality Trust
AHT
$20.2M
$473K 0.01%
74
+50
+208% +$313K
CWH icon
1404
Camping World
CWH
$666M
$471K 0.01%
14,592
– –
CWST icon
1405
Casella Waste Systems
CWST
$5.78B
$471K 0.01%
20,153
– –
RPT
1406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$469K 0.01%
37,976
– –
EBSB
1407
DELISTED
Meridian Bancorp, Inc.
EBSB
$469K 0.01%
23,292
– –
GTN icon
1408
Gray Television
GTN
$511M
$468K 0.01%
36,845
+6,131
+20% +$92.5K
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$468K 0.01%
8,932
– –
KEM
1410
DELISTED
KEMET Corporation
KEM
$468K 0.01%
25,798
– –
AMKR icon
1411
Amkor Technology
AMKR
$14.4B
$467K 0.01%
46,149
– –
FIBK icon
1412
First Interstate BancSystem
FIBK
$3.7B
$464K 0.01%
11,722
– –
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.56B
$463K 0.01%
10,023
-2,185
-18% -$105K
UFCS icon
1414
United Fire Group
UFCS
$1.38B
$463K 0.01%
9,677
– –
DIN icon
1415
Dine Brands
DIN
$447M
$462K 0.01%
7,046
-1,551
-18% -$94.8K
CASH icon
1416
Pathward Financial
CASH
$1.8B
$461K 0.01%
12,654
– –
QUOT
1417
DELISTED
Quotient Technology Inc
QUOT
$461K 0.01%
35,202
– –
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
$461K 0.01%
21,704
– –
NMIH icon
1419
NMI Holdings
NMIH
$3.38B
$459K 0.01%
27,711
– –
GMS
1420
DELISTED
GMS Inc
GMS
$458K 0.01%
14,993
+1,810
+14% +$61.4K
HASI icon
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$458K 0.01%
23,478
– –
SMP icon
1422
Standard Motor Products
SMP
$880M
$458K 0.01%
9,638
– –
CTRE icon
1423
CareTrust REIT
CTRE
$9.27B
$457K 0.01%
34,103
– –
FBNC icon
1424
First Bancorp
FBNC
$2.73B
$457K 0.01%
12,826
– –
HCC icon
1425
Warrior Met Coal
HCC
$5.09B
$454K 0.01%
16,223
– –
55 56
57
58 59

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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P
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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.