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
UEIC icon
1651
Universal Electronics
UEIC
$75.8M
$314K ﹤0.01%
6,028
– –
VCRA
1652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$314K ﹤0.01%
13,407
– –
PEI
1653
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$314K ﹤0.01%
2,171
– –
NHC icon
1654
National Healthcare
NHC
$3.47B
$313K ﹤0.01%
5,246
– –
CIR
1655
DELISTED
CIRCOR International, Inc
CIR
$311K ﹤0.01%
7,291
– –
ESIO
1656
DELISTED
Electro Scientific Industries
ESIO
$311K ﹤0.01%
16,104
– –
HK
1657
DELISTED
Halcon Resources Corporation
HK
$310K ﹤0.01%
63,756
– –
SP
1658
DELISTED
SP Plus Corporation
SP
$309K ﹤0.01%
8,683
– –
ANGO icon
1659
AngioDynamics
ANGO
$651M
$308K ﹤0.01%
17,852
– –
NX icon
1660
Quanex
NX
$1B
$308K ﹤0.01%
17,697
– –
TFIN icon
1661
Triumph Financial Inc
TFIN
$1.83B
$308K ﹤0.01%
7,480
– –
XCRA
1662
DELISTED
Xcerra Corporation
XCRA
$308K ﹤0.01%
26,473
– –
MOV icon
1663
Movado Group
MOV
$815M
$307K ﹤0.01%
7,984
– –
CLW icon
1664
Clearwater Paper
CLW
$356M
$306K ﹤0.01%
7,836
– –
APTI
1665
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$306K ﹤0.01%
+10,805
New +$290K
NNBR icon
1666
NN Inc
NNBR
$302M
$305K ﹤0.01%
12,696
– –
EVBG
1667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$305K ﹤0.01%
8,344
– –
AROC icon
1668
Archrock
AROC
$5.84B
$304K ﹤0.01%
34,795
– –
RDNT icon
1669
RadNet
RDNT
$6.06B
$303K ﹤0.01%
21,044
– –
GPRE icon
1670
Green Plains
GPRE
$1.06B
$302K ﹤0.01%
17,956
– –
NFBK
1671
DELISTED
Northfield Bancorp
NFBK
$302K ﹤0.01%
19,366
– –
SMCI icon
1672
Super Micro Computer
SMCI
$24.3B
$302K ﹤0.01%
177,880
– –
AVD icon
1673
American Vanguard Corp
AVD
$64M
$301K ﹤0.01%
14,887
– –
HSII
1674
DELISTED
Heidrick & Struggles
HSII
$301K ﹤0.01%
9,634
– –
WRLD icon
1675
World Acceptance Corp
WRLD
$884M
$300K ﹤0.01%
2,848
+570
+25% +$58.7K
65 66
67
68 69

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.