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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
UFI icon
1701
UNIFI
UFI
$127M
$286K ﹤0.01%
7,892
– –
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$605M
$285K ﹤0.01%
+13,992
New +$299K
KBAL
1703
DELISTED
Kimball International
KBAL
$285K ﹤0.01%
16,738
– –
SAIL
1704
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$285K ﹤0.01%
+13,775
New +$252K
FTSI
1705
DELISTED
FTS International, Inc. Common Stock
FTSI
$285K ﹤0.01%
+774
New +$300K
DCOM
1706
DELISTED
Dime Community Bancshares
DCOM
$285K ﹤0.01%
15,501
– –
CMO
1707
DELISTED
Capstead Mortgage Corp.
CMO
$284K ﹤0.01%
32,790
-12,073
-27% -$105K
ATNI icon
1708
ATN International
ATNI
$478M
$283K ﹤0.01%
4,754
– –
MTUS icon
1709
Metallus
MTUS
$900M
$283K ﹤0.01%
18,629
– –
VRS
1710
DELISTED
Verso Corporation
VRS
$283K ﹤0.01%
16,813
– –
BBBY
1711
Bed Bath & Beyond
BBBY
$403M
$282K ﹤0.01%
10,351
– –
UIS icon
1712
Unisys
UIS
$206M
$282K ﹤0.01%
26,228
– –
LKSD
1713
DELISTED
LSC Communications, Inc.
LKSD
$281K ﹤0.01%
16,124
– –
PARR icon
1714
Par Pacific Holdings
PARR
$3.9B
$280K ﹤0.01%
16,282
– –
DF
1715
DELISTED
Dean Foods Company
DF
$280K ﹤0.01%
32,474
-69,545
-68% -$687K
ETD icon
1716
Ethan Allen Interiors
ETD
$575M
$279K ﹤0.01%
12,159
– –
CSW
1717
CSW Industrials
CSW
$5.65B
$278K ﹤0.01%
6,168
– –
EBF icon
1718
Ennis
EBF
$556M
$278K ﹤0.01%
14,123
– –
PGC icon
1719
Peapack-Gladstone Financial
PGC
$820M
$278K ﹤0.01%
8,311
– –
SAH icon
1720
Sonic Automotive
SAH
$2.56B
$278K ﹤0.01%
14,688
– –
TBBK icon
1721
The Bancorp
TBBK
$2.83B
$278K ﹤0.01%
25,747
– –
LORL
1722
DELISTED
Loral Space and Communications, Inc.
LORL
$278K ﹤0.01%
6,669
– –
LMAT icon
1723
LeMaitre Vascular
LMAT
$1.88B
$277K ﹤0.01%
7,651
– –
IVC
1724
DELISTED
Invacare Corporation
IVC
$277K ﹤0.01%
15,930
– –
DFIN icon
1725
Donnelley Financial Solutions
DFIN
$1.17B
$276K ﹤0.01%
16,100
– –
67 68
69
70 71

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SPIA
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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.