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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
WASH icon
1476
Washington Trust Bancorp
WASH
$750M
$415K ﹤0.01%
7,713
– –
BGG
1477
DELISTED
Briggs & Stratton Corp.
BGG
$414K ﹤0.01%
19,347
– –
MODV
1478
DELISTED
ModivCare
MODV
$413K ﹤0.01%
5,978
– –
ITCI
1479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$413K ﹤0.01%
19,606
+2,613
+15% +$50.9K
TIER
1480
DELISTED
TIER REIT, Inc.
TIER
$413K ﹤0.01%
22,342
– –
ARCB icon
1481
ArcBest
ARCB
$3.14B
$411K ﹤0.01%
12,815
– –
CCF
1482
DELISTED
Chase Corporation
CCF
$411K ﹤0.01%
3,533
– –
CENX icon
1483
Century Aluminum
CENX
$4.77B
$410K ﹤0.01%
24,781
– –
COKE icon
1484
Coca-Cola Consolidated
COKE
$12.6B
$410K ﹤0.01%
23,760
– –
HAPN
1485
Happen Inc
HAPN
$2.25B
$410K ﹤0.01%
23,413
-5,577
-19% -$107K
MHO icon
1486
M/I Homes
MHO
$3.82B
$410K ﹤0.01%
12,868
– –
KTOS icon
1487
Kratos Defense & Security Solutions
KTOS
$12B
$409K ﹤0.01%
39,769
– –
PRDO icon
1488
Perdoceo Education
PRDO
$1.96B
$409K ﹤0.01%
31,150
+4,261
+16% +$54.5K
REI icon
1489
Ring Energy
REI
$354M
$409K ﹤0.01%
28,500
– –
AVAV icon
1490
AeroVironment
AVAV
$9.81B
$408K ﹤0.01%
8,967
– –
ARMO
1491
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$408K ﹤0.01%
+10,912
New +$459K
CKH
1492
DELISTED
Seacor Holdings Inc.
CKH
$408K ﹤0.01%
7,977
– –
SFL icon
1493
SFL Corp
SFL
$1.57B
$407K ﹤0.01%
28,428
– –
LABL
1494
DELISTED
Multi-Color Corp
LABL
$407K ﹤0.01%
6,168
– –
WLH
1495
DELISTED
WILLIAM LYON HOMES
WLH
$407K ﹤0.01%
14,816
+2,501
+20% +$69.6K
FSP
1496
Franklin Street Properties
FSP
$46.3M
$405K ﹤0.01%
48,177
– –
JAG
1497
DELISTED
Jagged Peak Energy Inc.
JAG
$404K ﹤0.01%
28,571
– –
HTLD icon
1498
Heartland Express
HTLD
$950M
$403K ﹤0.01%
22,410
– –
LDL
1499
DELISTED
Lydall, Inc.
LDL
$403K ﹤0.01%
8,342
– –
DEA
1500
Easterly Government Properties
DEA
$1.16B
$402K ﹤0.01%
7,887
– –
58 59
60
61 62

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.