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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
SGY
1526
DELISTED
Stone Energy
SGY
$390K ﹤0.01%
10,507
– –
MBI icon
1527
MBIA
MBI
$254M
$388K ﹤0.01%
41,874
– –
STC icon
1528
Stewart Information Services
STC
$2B
$388K ﹤0.01%
8,834
– –
HIFR
1529
DELISTED
InfraREIT, Inc.
HIFR
$388K ﹤0.01%
19,986
– –
ATRO icon
1530
Astronics
ATRO
$4.34B
$387K ﹤0.01%
14,327
– –
HFWA icon
1531
Heritage Financial
HFWA
$1.22B
$387K ﹤0.01%
12,644
– –
SRCE icon
1532
1st Source
SRCE
$2.13B
$387K ﹤0.01%
7,645
– –
EGOV
1533
DELISTED
NIC Inc
EGOV
$387K ﹤0.01%
29,109
– –
IPAR icon
1534
Interparfums
IPAR
$3.78B
$386K ﹤0.01%
8,191
– –
MTSC
1535
DELISTED
MTS Systems Corp
MTSC
$386K ﹤0.01%
7,482
– –
WHD icon
1536
Cactus
WHD
$5.8B
$384K ﹤0.01%
+14,261
New +$359K
NTRI
1537
DELISTED
NutriSystem, Inc.
NTRI
$384K ﹤0.01%
14,262
– –
CTMX icon
1538
CytomX Therapeutics
CTMX
$760M
$383K ﹤0.01%
13,459
+1,860
+16% +$53.1K
REN
1539
DELISTED
Resolute Energy Corporaton
REN
$383K ﹤0.01%
11,063
– –
TDAY
1540
USA Today Co
TDAY
$1.01B
$382K ﹤0.01%
22,310
– –
NEX
1541
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$382K ﹤0.01%
25,842
+8,692
+51% +$142K
BANF icon
1542
BancFirst
BANF
$3.84B
$381K ﹤0.01%
7,178
– –
TRST
1543
Trustco Bank Corp NY
TRST
$963M
$381K ﹤0.01%
9,027
– –
SYNT
1544
DELISTED
Syntel Inc
SYNT
$381K ﹤0.01%
14,931
– –
HT
1545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$379K ﹤0.01%
21,188
– –
SRI icon
1546
Stoneridge
SRI
$197M
$378K ﹤0.01%
13,705
– –
VECO icon
1547
Veeco
VECO
$3.26B
$378K ﹤0.01%
22,250
– –
AYX
1548
DELISTED
Alteryx Inc
AYX
$377K ﹤0.01%
11,045
– –
ADTN icon
1549
Adtran
ADTN
$665M
$376K ﹤0.01%
24,190
– –
JOE icon
1550
St. Joe Company
JOE
$3.87B
$376K ﹤0.01%
19,924
– –
60 61
62
63 64

Similar funds

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.