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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
SNR
1826
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$224K ﹤0.01%
27,327
-13,158
-33% -$101K
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
$224K ﹤0.01%
20,842
– –
MCRI icon
1828
Monarch Casino & Resort
MCRI
$2.22B
$223K ﹤0.01%
5,265
– –
WTI icon
1829
W&T Offshore
WTI
$555M
$223K ﹤0.01%
50,382
+32,613
+184% +$138K
ANH
1830
DELISTED
Anworth Mortgage Asset Corporation
ANH
$223K ﹤0.01%
46,544
+14,714
+46% +$72.7K
BRS
1831
DELISTED
Bristow Group, Inc.
BRS
$222K ﹤0.01%
17,044
– –
BMRC icon
1832
Bank of Marin Bancorp
BMRC
$462M
$221K ﹤0.01%
6,398
– –
NVEE
1833
DELISTED
NV5 Global
NVEE
$221K ﹤0.01%
15,876
– –
BFX
1834
DELISTED
BowFlex Inc.
BFX
$220K ﹤0.01%
16,328
– –
BZH icon
1835
Beazer Homes USA
BZH
$874M
$219K ﹤0.01%
13,700
– –
MLAB icon
1836
Mesa Laboratories
MLAB
$631M
$219K ﹤0.01%
1,474
– –
TITN icon
1837
Titan Machinery
TITN
$431M
$219K ﹤0.01%
9,306
– –
SGYP
1838
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$219K ﹤0.01%
119,846
+64,412
+116% +$136K
REX icon
1839
REX American Resources
REX
$1.44B
$218K ﹤0.01%
17,934
– –
LSCC icon
1840
Lattice Semiconductor
LSCC
$18.4B
$217K ﹤0.01%
38,937
-16,837
-30% -$102K
NVEC icon
1841
NVE Corp
NVEC
$591M
$217K ﹤0.01%
2,605
– –
VSEC icon
1842
VSE Corp
VSEC
$6.81B
$217K ﹤0.01%
4,190
– –
CHUY
1843
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$217K ﹤0.01%
8,272
– –
AAOI icon
1844
Applied Optoelectronics
AAOI
$11.7B
$216K ﹤0.01%
8,622
– –
BH icon
1845
Biglari Holdings Class B
BH
$1.23B
$216K ﹤0.01%
792
– –
NEO icon
1846
NeoGenomics
NEO
$2.11B
$216K ﹤0.01%
26,497
– –
THFF icon
1847
First Financial Corp
THFF
$970M
$216K ﹤0.01%
5,203
– –
CTLP
1848
DELISTED
Cantaloupe
CTLP
$215K ﹤0.01%
23,924
– –
EGRX
1849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K ﹤0.01%
4,073
– –
GRC icon
1850
Gorman-Rupp
GRC
$2.15B
$214K ﹤0.01%
7,300
– –
72 73
74
75 76

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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.