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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
KELYA icon
1451
Kelly Services Class A
KELYA
$546M
$434K 0.01%
14,944
– –
PUMP icon
1452
ProPetro Holding
PUMP
$1.43B
$434K 0.01%
27,329
– –
FORM icon
1453
FormFactor
FORM
$10.5B
$433K 0.01%
31,702
-1
-0% -$14
IRDM icon
1454
Iridium Communications
IRDM
$5.33B
$432K 0.01%
38,356
– –
SCSC icon
1455
Scansource
SCSC
$1.06B
$432K 0.01%
12,162
– –
CPF icon
1456
Central Pacific Financial
CPF
$1B
$431K 0.01%
15,142
– –
WIFI
1457
DELISTED
Boingo Wireless, Inc.
WIFI
$431K 0.01%
17,390
– –
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
$431K 0.01%
142,816
+31,348
+28% +$113K
NBHC icon
1459
National Bank Holdings
NBHC
$1.93B
$429K 0.01%
12,889
– –
PLOW icon
1460
Douglas Dynamics
PLOW
$983M
$428K 0.01%
9,877
– –
CTS icon
1461
CTS Corp
CTS
$1.81B
$427K 0.01%
15,701
– –
SONC
1462
DELISTED
Sonic Corp
SONC
$427K 0.01%
16,919
– –
VIRT icon
1463
Virtu Financial
VIRT
$5.09B
$426K 0.01%
12,905
– –
MTGE
1464
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$426K 0.01%
23,775
– –
FIT
1465
DELISTED
Fitbit, Inc. Class A common stock
FIT
$425K 0.01%
83,429
– –
FET icon
1466
Forum Energy Technologies
FET
$951M
$424K 0.01%
1,928
– –
TPC
1467
Tutor Perini Cor
TPC
$5.05B
$423K 0.01%
19,192
– –
KOP icon
1468
Koppers
KOP
$870M
$422K 0.01%
10,265
– –
OSUR icon
1469
OraSure Technologies
OSUR
$265M
$422K 0.01%
25,014
– –
LHCG
1470
DELISTED
LHC Group LLC
LHCG
$422K 0.01%
6,847
– –
GKOS icon
1471
Glaukos
GKOS
$11B
$420K ﹤0.01%
13,608
– –
LNN icon
1472
Lindsay Corp
LNN
$1.16B
$420K ﹤0.01%
4,595
– –
PGTI
1473
DELISTED
PGT, Inc.
PGTI
$420K ﹤0.01%
22,494
– –
NCI
1474
DELISTED
Navigant Consulting, Inc.
NCI
$417K ﹤0.01%
21,686
– –
TYPE
1475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$417K ﹤0.01%
18,592
– –
57 58
59
60 61

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.