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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
MED icon
1426
Medifast
MED
$131M
$454K 0.01%
4,862
+625
+15% +$46.7K
WRD
1427
DELISTED
WildHorse Resource Development
WRD
$454K 0.01%
23,771
– –
EYE icon
1428
National Vision
EYE
$1.57B
$453K 0.01%
14,009
+905
+7% +$33K
SBSI icon
1429
Southside Bancshares
SBSI
$980M
$452K 0.01%
12,998
– –
MTW icon
1430
Manitowoc
MTW
$731M
$451K 0.01%
15,849
– –
DPLO
1431
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$450K 0.01%
22,308
– –
XENT
1432
DELISTED
Intersect ENT, Inc
XENT
$449K 0.01%
11,434
– –
RGR icon
1433
Sturm, Ruger & Co
RGR
$595M
$448K 0.01%
8,538
– –
PRIM icon
1434
Primoris Services
PRIM
$4.34B
$446K 0.01%
17,845
– –
NTUS
1435
DELISTED
Natus Medical Inc
NTUS
$446K 0.01%
13,268
-3,204
-19% -$101K
CBZ icon
1436
CBIZ
CBZ
$2.96B
$445K 0.01%
24,387
– –
MYOK
1437
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$445K 0.01%
9,122
– –
OFIX icon
1438
Orthofix Medical
OFIX
$415M
$444K 0.01%
7,561
– –
SSTK icon
1439
Shutterstock
SSTK
$205M
$444K 0.01%
9,230
– –
ACH
1440
Accendra Health
ACH
$85.4M
$443K 0.01%
28,475
-38,753
-58% -$691K
KAI icon
1441
Kadant
KAI
$3.89B
$442K 0.01%
4,675
– –
MRTN icon
1442
Marten Transport
MRTN
$1.24B
$442K 0.01%
29,064
– –
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
$441K 0.01%
27,041
– –
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
$440K 0.01%
48,663
-11,950
-20% -$111K
ANDE icon
1445
Andersons Inc
ANDE
$2.22B
$439K 0.01%
13,251
– –
RDUS
1446
DELISTED
Radius Recycling
RDUS
$438K 0.01%
13,529
– –
MAGN
1447
Magnera Corp
MAGN
$436M
$437K 0.01%
1,637
– –
USCR
1448
DELISTED
U S Concrete, Inc.
USCR
$436K 0.01%
7,217
– –
INST
1449
DELISTED
Instructure, Inc.
INST
$435K 0.01%
10,316
– –
BBSI icon
1450
Barrett Business Services
BBSI
$775M
$434K 0.01%
20,960
+5,528
+36% +$101K
56 57
58
59 60

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SPIA
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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.