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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
INTU icon
126
Intuit
INTU
$90.1B
$12.7M 0.15%
73,220
-1,925
-3% -$324K
MRSH
127
Marsh
MRSH
$90B
$12.6M 0.15%
152,763
-5,145
-3% -$426K
PX
128
DELISTED
Praxair Inc
PX
$12.5M 0.15%
86,411
-2,174
-2% -$338K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$134B
$12.5M 0.15%
76,406
-1,844
-2% -$301K
HAL icon
130
Halliburton
HAL
$27.9B
$12.3M 0.15%
262,581
-7,390
-3% -$365K
MAR icon
131
Marriott International
MAR
$92.1B
$12.3M 0.14%
90,356
-4,400
-5% -$617K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.56B
$12.3M 0.14%
7,692
+3,228
+72% +$4.16M
CI icon
133
Cigna
CI
$72.4B
$12.3M 0.14%
73,091
-3,194
-4% -$621K
ZTS icon
134
Zoetis
ZTS
$30.1B
$12.2M 0.14%
146,644
-4,127
-3% -$325K
TFC icon
135
Truist Financial
TFC
$64B
$12.2M 0.14%
233,938
-10,160
-4% -$547K
PSX icon
136
Phillips 66
PSX
$90B
$12.1M 0.14%
126,349
-6,594
-5% -$642K
VLO icon
137
Valero Energy
VLO
$94.2B
$12.1M 0.14%
130,359
-5,032
-4% -$470K
STZ icon
138
Constellation Brands
STZ
$22.7B
$11.8M 0.14%
51,575
-1,727
-3% -$380K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.14%
169,834
-5,406
-3% -$412K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.14%
317,192
-8,927
-3% -$330K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$11.6M 0.14%
105,541
-3,296
-3% -$375K
NSC icon
142
Norfolk Southern
NSC
$74.9B
$11.6M 0.14%
85,514
-3,023
-3% -$435K
EBAY icon
143
eBay
EBAY
$46.2B
$11.4M 0.13%
283,254
-17,321
-6% -$717K
TGT icon
144
Target
TGT
$69.3B
$11.4M 0.13%
163,582
-4,604
-3% -$335K
TRV icon
145
Travelers Companies
TRV
$78.8B
$11.3M 0.13%
81,683
-3,001
-4% -$419K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.3B
$11.3M 0.13%
162,658
-98,070
-38% -$6.99M
EXC icon
147
Exelon
EXC
$46.3B
$11.3M 0.13%
407,162
-9,315
-2% -$252K
BSX icon
148
Boston Scientific
BSX
$72.8B
$11.3M 0.13%
413,764
-11,114
-3% -$302K
KHC icon
149
Kraft Heinz
KHC
$28.7B
$11.2M 0.13%
179,735
-4,997
-3% -$358K
EA
150
DELISTED
Electronic Arts
EA
$11.2M 0.13%
92,306
-2,968
-3% -$360K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.