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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
GHDX
1726
DELISTED
Genomic Health, Inc.
GHDX
$276K ﹤0.01%
8,810
– –
APEI icon
1727
American Public Education
APEI
$826M
$275K ﹤0.01%
6,406
-2,515
-28% -$77.1K
BFS
1728
Saul Centers
BFS
$850M
$275K ﹤0.01%
5,405
– –
MSEX icon
1729
Middlesex Water
MSEX
$1.1B
$275K ﹤0.01%
7,497
– –
RGS icon
1730
Regis Corp
RGS
$69.3M
$275K ﹤0.01%
909
– –
FTR
1731
DELISTED
Frontier Communications Corp.
FTR
$275K ﹤0.01%
37,100
– –
DXPE icon
1732
DXP Enterprises
DXPE
$3.04B
$272K ﹤0.01%
6,978
– –
FLIC
1733
DELISTED
First of Long Island Corp
FLIC
$272K ﹤0.01%
9,924
– –
IBCP icon
1734
Independent Bank Corp
IBCP
$850M
$272K ﹤0.01%
11,863
– –
FINL
1735
DELISTED
Finish Line
FINL
$272K ﹤0.01%
20,123
– –
COHU icon
1736
Cohu
COHU
$2.66B
$270K ﹤0.01%
11,848
– –
CBB
1737
DELISTED
Cincinnati Bell Inc.
CBB
$270K ﹤0.01%
19,517
– –
CRVL icon
1738
CorVel
CRVL
$3.17B
$269K ﹤0.01%
15,975
– –
CVI icon
1739
CVR Energy
CVI
$3.52B
$268K ﹤0.01%
8,864
– –
WAIR
1740
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$267K ﹤0.01%
26,069
+11,761
+82% +$99.5K
WK icon
1741
Workiva
WK
$3.7B
$266K ﹤0.01%
11,206
– –
TSC
1742
DELISTED
TriState Capital Holdings, Inc.
TSC
$266K ﹤0.01%
11,422
– –
SVU
1743
DELISTED
SUPERVALU Inc.
SVU
$266K ﹤0.01%
17,497
– –
SWBI icon
1744
Smith & Wesson
SWBI
$636M
$265K ﹤0.01%
33,354
– –
AGX icon
1745
Argan
AGX
$8.02B
$264K ﹤0.01%
6,140
– –
CTRN icon
1746
Citi Trends
CTRN
$617M
$264K ﹤0.01%
8,551
– –
CWEN.A
1747
DELISTED
Clearway Energy Class A
CWEN.A
$264K ﹤0.01%
16,087
– –
GFF icon
1748
Griffon
GFF
$4.75B
$263K ﹤0.01%
14,438
– –
BLMT
1749
DELISTED
BSB Bancorp, Inc.
BLMT
$263K ﹤0.01%
8,590
+4,295
+100% +$130K
FOSL icon
1750
Fossil Group
FOSL
$311M
$262K ﹤0.01%
20,656
– –
68 69
70
71 72

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.