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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
LTRPA
1551
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$374K ﹤0.01%
34,803
– –
SYBT icon
1552
Stock Yards Bancorp
SYBT
$2.64B
$373K ﹤0.01%
10,633
– –
HYG icon
1553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$372K ﹤0.01%
4,362
+3,030
+227% +$262K
MGNX icon
1554
MacroGenics
MGNX
$270M
$372K ﹤0.01%
14,803
– –
AGM icon
1555
Federal Agricultural Mortgage
AGM
$2.51B
$371K ﹤0.01%
4,263
– –
EPZM
1556
DELISTED
Epizyme, Inc
EPZM
$371K ﹤0.01%
20,920
– –
BRSS
1557
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$371K ﹤0.01%
11,099
– –
IPHS
1558
DELISTED
Innophos Holdings, Inc.
IPHS
$370K ﹤0.01%
9,207
– –
CEVA icon
1559
CEVA Inc
CEVA
$879M
$369K ﹤0.01%
10,183
– –
CTBI icon
1560
Community Trust Bancorp
CTBI
$1.43B
$369K ﹤0.01%
8,162
– –
KMG
1561
DELISTED
KMG Chemicals Inc
KMG
$369K ﹤0.01%
6,159
– –
KTWO
1562
DELISTED
K2M Group Holdings, Inc
KTWO
$368K ﹤0.01%
19,428
– –
ALRM icon
1563
Alarm.com
ALRM
$2.71B
$367K ﹤0.01%
9,727
– –
TVTX icon
1564
Travere Therapeutics
TVTX
$5.83B
$367K ﹤0.01%
16,403
– –
UHT
1565
Universal Health Realty Income Trust
UHT
$576M
$367K ﹤0.01%
6,109
– –
KND
1566
DELISTED
Kindred Healthcare
KND
$367K ﹤0.01%
40,056
– –
CADE
1567
DELISTED
Cadence Bancorporation
CADE
$367K ﹤0.01%
13,461
+3,920
+41% +$109K
BATRK icon
1568
Atlanta Braves Holdings Series B
BATRK
$3.43B
$365K ﹤0.01%
16,010
– –
KNSL icon
1569
Kinsale Capital Group
KNSL
$8.49B
$364K ﹤0.01%
7,087
– –
TCBK icon
1570
TriCo Bancshares
TCBK
$1.85B
$364K ﹤0.01%
9,787
– –
FFIC
1571
DELISTED
Flushing Financial
FFIC
$362K ﹤0.01%
13,422
– –
AVX
1572
DELISTED
AVX Corporation
AVX
$362K ﹤0.01%
21,871
– –
RTEC
1573
DELISTED
Rudolph Technologies Inc
RTEC
$362K ﹤0.01%
13,085
– –
AMC icon
1574
AMC Entertainment Holdings
AMC
$2.29B
$361K ﹤0.01%
2,568
– –
CMCO icon
1575
Columbus McKinnon
CMCO
$547M
$361K ﹤0.01%
10,074
– –
61 62
63
64 65

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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.