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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
(-3.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,271
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
Baxter International
BAX
|
+$9.74M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.54M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$44.8B
| $11.1M | 0.13% |
41,435
-2,767
| -6% | -$749K |
|
152
State Street
STT
$51.4B
| $11M | 0.13% |
110,641
-4,099
| -4% | -$430K |
|
153
HP
HPQ
$26.6B
| $10.8M | 0.13% |
492,777
-24,013
| -5% | -$542K |
|
154
Delta Air Lines
DAL
$59.5B
| $10.7M | 0.13% |
195,718
-7,233
| -4% | -$399K |
|
155
Ecolab
ECL
$79.8B
| $10.7M | 0.13% |
78,236
-2,217
| -3% | -$298K |
|
156
Progressive
PGR
$123B
| $10.7M | 0.13% |
175,236
-4,715
| -3% | -$269K |
|
157
TE Connectivity
TEL
$63.3B
| $10.6M | 0.12% |
105,692
-3,107
| -3% | -$314K |
|
158
Air Products & Chemicals
APD
$68.9B
| $10.5M | 0.12% |
65,887
-1,551
| -2% | -$256K |
|
159
Illumina
ILMN
$29.1B
| $10.5M | 0.12% |
45,477
-962
| -2% | -$220K |
|
160
Marathon Petroleum
MPC
$94.5B
| $10.4M | 0.12% |
142,762
-8,356
| -6% | -$575K |
|
161
Aflac
AFL
$60.7B
| $10.3M | 0.12% |
234,542
-8,746
| -4% | -$387K |
|
162
American Electric Power
AEP
$67.3B
| $10.2M | 0.12% |
148,063
-4,116
| -3% | -$277K |
|
163
Analog Devices
ADI
$188B
| $10.1M | 0.12% |
111,288
-2,771
| -2% | -$252K |
|
164
Estee Lauder
EL
$31.8B
| $10.1M | 0.12% |
67,578
-1,690
| -2% | -$234K |
|
165
Allstate
ALL
$66.3B
| $10.1M | 0.12% |
106,670
-4,354
| -4% | -$422K |
|
166
Prologis
PLD
$133B
| $10.1M | 0.12% |
160,416
-4,214
| -3% | -$262K |
|
167
Waste Management
WM
$90.7B
| $10.1M | 0.12% |
120,068
-3,534
| -3% | -$303K |
|
168
Equinix
EQIX
$102B
| $9.97M | 0.12% |
23,843
-364
| -2% | -$153K |
|
169
Lam Research
LRCX
$390B
| $9.96M | 0.12% |
490,390
-10,690
| -2% | -$212K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $9.95M | 0.12% |
164,661
-4,634
| -3% | -$272K |
|
171
Sherwin-Williams
SHW
$88.5B
| $9.76M | 0.11% |
74,676
-1,710
| -2% | -$233K |
|
172
Fidelity National Information Services
FIS
$22.1B
| $9.6M | 0.11% |
99,665
-3,637
| -4% | -$357K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $9.59M | 0.11% |
140,929
-6,359
| -4% | -$441K |
|
174
Southwest Airlines
LUV
$22.3B
| $9.32M | 0.11% |
162,782
-6,129
| -4% | -$368K |
|
175
Public Storage
PSA
$60.7B
| $9.04M | 0.11% |
45,089
-1,222
| -3% | -$238K |
|
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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.