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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
IRT icon
1576
Independence Realty Trust
IRT
$3.96B
$361K ﹤0.01%
39,339
– –
PFBC icon
1577
Preferred Bank
PFBC
$1.26B
$361K ﹤0.01%
5,630
– –
CLDT
1578
Chatham Lodging
CLDT
$590M
$360K ﹤0.01%
18,798
– –
OKTA icon
1579
Okta
OKTA
$25.6B
$358K ﹤0.01%
8,992
-7,533
-46% -$251K
PRO
1580
DELISTED
PROS Holdings
PRO
$358K ﹤0.01%
10,832
– –
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$358K ﹤0.01%
32,698
– –
BMTC
1582
DELISTED
Bryn Mawr Bank Corp
BMTC
$358K ﹤0.01%
8,151
– –
LAUR icon
1583
Laureate Education
LAUR
$5.1B
$357K ﹤0.01%
25,970
– –
EVH icon
1584
Evolent Health
EVH
$471M
$355K ﹤0.01%
24,888
– –
MCHB
1585
Mechanics Bancorp
MCHB
$3.8B
$355K ﹤0.01%
12,382
– –
THR
1586
DELISTED
Thermon Group Holdings
THR
$355K ﹤0.01%
15,847
– –
UBNK
1587
DELISTED
United Financial Bancorp, Inc.
UBNK
$355K ﹤0.01%
21,901
– –
ITG
1588
DELISTED
Investment Technology Group Inc
ITG
$354K ﹤0.01%
17,949
– –
GCO icon
1589
Genesco
GCO
$391M
$353K ﹤0.01%
8,683
– –
OSG
1590
Octave Specialty Group
OSG
$210M
$352K ﹤0.01%
22,444
– –
ANIK icon
1591
Anika Therapeutics
ANIK
$295M
$352K ﹤0.01%
7,087
– –
CARO
1592
DELISTED
Carolina Financial Corp.
CARO
$352K ﹤0.01%
8,963
– –
SXC icon
1593
SunCoke Energy
SXC
$801M
$350K ﹤0.01%
32,541
– –
CONN
1594
DELISTED
Conn's Inc.
CONN
$350K ﹤0.01%
10,289
– –
COBZ
1595
DELISTED
CoBiz Financial,Inc
COBZ
$350K ﹤0.01%
17,832
– –
CAC icon
1596
Camden National
CAC
$990M
$349K ﹤0.01%
7,839
– –
HY icon
1597
Hyster-Yale Materials Handling
HY
$614M
$348K ﹤0.01%
4,976
– –
FLXN
1598
DELISTED
Flexion Therapeutics, Inc.
FLXN
$348K ﹤0.01%
15,518
– –
CNR
1599
DELISTED
Cornerstone Building Brands, Inc.
CNR
$347K ﹤0.01%
19,586
– –
AORT icon
1600
Artivion
AORT
$1.4B
$345K ﹤0.01%
17,220
– –
62 63
64
65 66

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.