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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
QCRH icon
1751
QCR Holdings
QCRH
$1.73B
$261K ﹤0.01%
5,811
– –
HPR
1752
DELISTED
HighPoint Resources Corporation
HPR
$261K ﹤0.01%
+1,027
New +$261K
FBK icon
1753
FB Financial Corp
FBK
$3.1B
$260K ﹤0.01%
6,411
– –
AXDX
1754
DELISTED
Accelerate Diagnostics
AXDX
$259K ﹤0.01%
1,135
– –
NMRK icon
1755
Newmark Group
NMRK
$2.63B
$259K ﹤0.01%
+17,059
New +$264K
SSP icon
1756
E.W. Scripps
SSP
$314M
$259K ﹤0.01%
21,625
-8,070
-27% -$118K
ORIT
1757
DELISTED
Oritani Financial Corp. New
ORIT
$259K ﹤0.01%
16,857
– –
HSKA
1758
DELISTED
Heska Corp
HSKA
$259K ﹤0.01%
3,277
– –
LJPC
1759
DELISTED
La Jolla Pharmaceutical Company
LJPC
$256K ﹤0.01%
8,585
– –
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
$255K ﹤0.01%
13,790
– –
UBA
1761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$255K ﹤0.01%
13,207
– –
FCBC icon
1762
First Community Bankshares
FCBC
$927M
$253K ﹤0.01%
8,470
– –
KRO icon
1763
KRONOS Worldwide
KRO
$905M
$253K ﹤0.01%
11,199
– –
VICR icon
1764
Vicor
VICR
$10.4B
$251K ﹤0.01%
8,793
– –
SPWR
1765
DELISTED
SunPower Corporation Common Stock
SPWR
$251K ﹤0.01%
48,029
– –
GNBC
1766
DELISTED
Green Bancorp, Inc
GNBC
$251K ﹤0.01%
11,285
– –
PLAB icon
1767
Photronics
PLAB
$1.97B
$250K ﹤0.01%
30,362
– –
ZUMZ icon
1768
Zumiez
ZUMZ
$318M
$250K ﹤0.01%
10,452
– –
LION
1769
DELISTED
Fidelity Southern Corporation
LION
$250K ﹤0.01%
10,827
– –
GSBC icon
1770
Great Southern Bancorp
GSBC
$877M
$249K ﹤0.01%
4,991
– –
IIIN icon
1771
Insteel Industries
IIIN
$635M
$249K ﹤0.01%
9,004
– –
MITT
1772
TPG Mortgage Investment Trust
MITT
$213M
$249K ﹤0.01%
4,782
– –
HZO icon
1773
MarineMax
HZO
$1.15B
$247K ﹤0.01%
12,696
– –
MDGL icon
1774
Madrigal Pharmaceuticals
MDGL
$12.4B
$247K ﹤0.01%
2,115
– –
REVG
1775
DELISTED
REV Group
REVG
$247K ﹤0.01%
11,893
– –
69 70
71
72 73

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.