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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
DCOM icon
1676
Dime Commercial Bancshares
DCOM
$1.81B
$298K ﹤0.01%
8,870
– –
HSTM icon
1677
HealthStream
HSTM
$829M
$298K ﹤0.01%
12,016
– –
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
$298K ﹤0.01%
10,797
– –
WEB
1679
DELISTED
Web.com Group, Inc.
WEB
$298K ﹤0.01%
16,480
– –
TGTX icon
1680
TG Therapeutics
TGTX
$7.58B
$297K ﹤0.01%
20,926
– –
ORBC
1681
DELISTED
ORBCOMM, Inc.
ORBC
$297K ﹤0.01%
31,662
– –
CTWS
1682
DELISTED
Connecticut Water Service Inc
CTWS
$295K ﹤0.01%
4,871
– –
HTBK
1683
DELISTED
Heritage Commerce
HTBK
$294K ﹤0.01%
17,854
– –
CASS icon
1684
Cass Information Systems
CASS
$742M
$291K ﹤0.01%
5,878
– –
HBNC icon
1685
Horizon Bancorp
HBNC
$1.05B
$291K ﹤0.01%
14,562
– –
MBUU icon
1686
Malibu Boats
MBUU
$576M
$291K ﹤0.01%
8,768
– –
NVAX icon
1687
Novavax
NVAX
$1.31B
$291K ﹤0.01%
6,938
– –
SPTN
1688
DELISTED
SpartanNash
SPTN
$291K ﹤0.01%
16,917
– –
REGI
1689
DELISTED
Renewable Energy Group, Inc.
REGI
$291K ﹤0.01%
22,727
– –
MCS icon
1690
Marcus Corp
MCS
$914M
$290K ﹤0.01%
9,550
– –
SD icon
1691
SandRidge Energy
SD
$529M
$290K ﹤0.01%
19,990
– –
TOWR
1692
DELISTED
Tower International, Inc.
TOWR
$290K ﹤0.01%
10,455
– –
LOB icon
1693
Live Oak Bancshares
LOB
$1.98B
$289K ﹤0.01%
10,388
– –
PFC
1694
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
10,076
– –
CIVI
1695
DELISTED
Civitas Resources
CIVI
$288K ﹤0.01%
10,392
– –
MBWM icon
1696
Mercantile Bank Corp
MBWM
$1.06B
$288K ﹤0.01%
8,647
– –
CCS icon
1697
Century Communities
CCS
$2B
$287K ﹤0.01%
9,586
+2,025
+27% +$64.3K
STAA icon
1698
STAAR Surgical
STAA
$1.27B
$287K ﹤0.01%
19,419
– –
ROCC
1699
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$287K ﹤0.01%
8,198
– –
TWI icon
1700
Titan International
TWI
$450M
$286K ﹤0.01%
22,706
– –
66 67
68
69 70

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.