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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
VRTS icon
1501
Virtus Investment Partners
VRTS
$1.13B
$401K ﹤0.01%
3,239
– –
CRC
1502
DELISTED
California Resources Corporation
CRC
$401K ﹤0.01%
23,372
– –
UPL
1503
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$400K ﹤0.01%
96,029
– –
CNOB icon
1504
Center Bancorp
CNOB
$1.82B
$399K ﹤0.01%
13,860
– –
CRAY
1505
DELISTED
Cray, Inc.
CRAY
$399K ﹤0.01%
19,290
– –
PRFT
1506
DELISTED
Perficient Inc
PRFT
$398K ﹤0.01%
17,369
– –
LMNX
1507
DELISTED
Luminex Corp
LMNX
$398K ﹤0.01%
18,901
– –
PAHC icon
1508
Phibro Animal Health
PAHC
$1.38B
$397K ﹤0.01%
9,993
– –
FARO
1509
DELISTED
Faro Technologies
FARO
$396K ﹤0.01%
6,786
-1,765
-21% -$97.9K
EXTN
1510
DELISTED
Exterran Corporation
EXTN
$396K ﹤0.01%
14,849
– –
CYS
1511
DELISTED
CYS Investments Inc.
CYS
$396K ﹤0.01%
58,997
-15,684
-21% -$108K
CUBI icon
1512
Customers Bancorp
CUBI
$2.84B
$395K ﹤0.01%
13,560
– –
HURN icon
1513
Huron Consulting
HURN
$2.4B
$395K ﹤0.01%
10,356
– –
RGNX icon
1514
Regenxbio
RGNX
$712M
$395K ﹤0.01%
13,217
– –
LBAI
1515
DELISTED
Lakeland Bancorp Inc
LBAI
$395K ﹤0.01%
19,901
– –
CNS icon
1516
Cohen & Steers
CNS
$4.37B
$394K ﹤0.01%
9,693
– –
PETS icon
1517
PetMed Express
PETS
$42.7M
$394K ﹤0.01%
9,436
– –
ALX
1518
Alexander's
ALX
$1.4B
$392K ﹤0.01%
1,029
– –
HLX icon
1519
Helix Energy Solutions
HLX
$1.49B
$391K ﹤0.01%
67,569
– –
RUN icon
1520
Sunrun
RUN
$2.35B
$391K ﹤0.01%
43,801
– –
NRE
1521
DELISTED
NorthStar Realty Europe Corp.
NRE
$391K ﹤0.01%
30,012
– –
PJT icon
1522
PJT Partners
PJT
$4.42B
$390K ﹤0.01%
7,794
– –
HTO
1523
H2O America
HTO
$2.63B
$390K ﹤0.01%
7,394
– –
ATRI
1524
DELISTED
Atrion Corp
ATRI
$390K ﹤0.01%
618
– –
ALDR
1525
DELISTED
Alder Biopharmaceuticals
ALDR
$390K ﹤0.01%
30,681
– –
59 60
61
62 63

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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
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.