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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
FFG
1626
DELISTED
FBL Financial Group
FFG
$332K ﹤0.01%
4,790
– –
QUAD icon
1627
Quad
QUAD
$507M
$331K ﹤0.01%
13,076
– –
TRUP icon
1628
Trupanion
TRUP
$1.33B
$331K ﹤0.01%
11,074
– –
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
$331K ﹤0.01%
13,856
– –
CSII
1630
DELISTED
Cardiovascular Systems, Inc.
CSII
$328K ﹤0.01%
14,951
– –
CBL
1631
DELISTED
CBL& Associates Properties, Inc.
CBL
$328K ﹤0.01%
78,651
+14,440
+22% +$72.2K
GPMT
1632
Granite Point Mortgage Trust
GPMT
$58.8M
$327K ﹤0.01%
19,775
– –
SNEX icon
1633
StoneX
SNEX
$8.37B
$327K ﹤0.01%
38,819
– –
RPD icon
1634
Rapid7
RPD
$827M
$326K ﹤0.01%
12,764
+2,557
+25% +$61.8K
CAMP
1635
DELISTED
CalAmp Corp.
CAMP
$326K ﹤0.01%
619
– –
GBNK
1636
DELISTED
Guaranty Bancorp
GBNK
$324K ﹤0.01%
11,425
– –
UCTT
1637
Ultra Clean Holdings
UCTT
$4.1B
$323K ﹤0.01%
16,793
– –
AMAG
1638
DELISTED
AMAG Pharmaceuticals
AMAG
$323K ﹤0.01%
16,034
– –
FBC
1639
DELISTED
Flagstar Bancorp, Inc. New
FBC
$323K ﹤0.01%
9,133
– –
NWLI
1640
DELISTED
National Western Life Group, Inc. Class A
NWLI
$321K ﹤0.01%
1,054
– –
CERS icon
1641
Cerus
CERS
$546M
$320K ﹤0.01%
58,326
– –
VIVO
1642
DELISTED
Meridian Bioscience Inc
VIVO
$320K ﹤0.01%
22,552
– –
DHIL
1643
DELISTED
Diamond Hill
DHIL
$319K ﹤0.01%
1,546
– –
SAFE
1644
Safehold
SAFE
$1.09B
$319K ﹤0.01%
6,449
– –
RUTH
1645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$319K ﹤0.01%
13,027
– –
CHUBK
1646
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$319K ﹤0.01%
14,164
– –
INOV
1647
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$318K ﹤0.01%
29,972
– –
GTS
1648
DELISTED
Triple-S Management Corporation
GTS
$316K ﹤0.01%
12,691
– –
MTSI icon
1649
MACOM Technology Solutions
MTSI
$23.7B
$315K ﹤0.01%
18,984
– –
BKE icon
1650
Buckle
BKE
$2.33B
$314K ﹤0.01%
14,188
– –
64 65
66
67 68

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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
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.