We are live on ! Find out more
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
UTL icon
1601
Unitil
UTL
$984M
$345K ﹤0.01%
7,429
– –
AEGN
1602
DELISTED
Aegion Corp
AEGN
$345K ﹤0.01%
15,075
– –
CARB
1603
DELISTED
Carbonite Inc
CARB
$345K ﹤0.01%
11,965
– –
AFAM
1604
DELISTED
Almost Family Inc
AFAM
$345K ﹤0.01%
6,160
– –
GOLF icon
1605
Acushnet Holdings
GOLF
$5.2B
$344K ﹤0.01%
14,893
– –
ONTO icon
1606
Onto Innovation
ONTO
$20.6B
$344K ﹤0.01%
12,771
– –
CMTL icon
1607
Comtech Telecommunications
CMTL
$52.1M
$343K ﹤0.01%
11,475
– –
KFRC icon
1608
Kforce
KFRC
$1.03B
$343K ﹤0.01%
12,692
– –
VNDA icon
1609
Vanda Pharmaceuticals
VNDA
$314M
$342K ﹤0.01%
20,273
– –
AMPH icon
1610
Amphastar Pharmaceuticals
AMPH
$850M
$341K ﹤0.01%
18,205
– –
TXMD icon
1611
TherapeuticsMD
TXMD
$24.1M
$341K ﹤0.01%
1,400
– –
ACIA
1612
DELISTED
Acacia Communications Inc
ACIA
$341K ﹤0.01%
8,854
– –
RRGB icon
1613
Red Robin
RRGB
$151M
$340K ﹤0.01%
5,863
– –
ENVA icon
1614
Enova International
ENVA
$6.48B
$339K ﹤0.01%
15,391
+2,343
+18% +$47.1K
GTY
1615
Getty Realty Corp
GTY
$2.04B
$339K ﹤0.01%
13,449
– –
NPKI
1616
NPK International
NPKI
$1.19B
$339K ﹤0.01%
41,815
– –
CUTR
1617
DELISTED
Cutera, Inc.
CUTR
$339K ﹤0.01%
6,744
– –
NXGN
1618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$339K ﹤0.01%
24,814
– –
GABC icon
1619
German American Bancorp
GABC
$1.91B
$338K ﹤0.01%
10,138
– –
RVNC
1620
DELISTED
Revance Therapeutics, Inc.
RVNC
$338K ﹤0.01%
10,975
– –
EZPW icon
1621
Ezcorp Inc
EZPW
$1.78B
$337K ﹤0.01%
25,543
– –
MDXG icon
1622
MiMedx Group
MDXG
$624M
$336K ﹤0.01%
48,233
– –
UVSP icon
1623
Univest Financial
UVSP
$1.18B
$336K ﹤0.01%
12,133
– –
RCM
1624
DELISTED
R1 RCM Inc. Common Stock
RCM
$336K ﹤0.01%
47,026
-14,811
-24% -$83.3K
ATRC icon
1625
AtriCure
ATRC
$2.22B
$334K ﹤0.01%
16,270
– –
63 64
65
66 67

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.