We are live on ! Find out more
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
LBRT icon
1851
Liberty Energy
LBRT
$3.52B
$214K ﹤0.01%
+12,673
New +$250K
ONIT
1852
Onity Group
ONIT
$321M
$213K ﹤0.01%
3,443
+2,163
+169% +$116K
PRTY
1853
DELISTED
Party City Holdco Inc.
PRTY
$213K ﹤0.01%
13,656
– –
APTS
1854
DELISTED
Preferred Apartment Communities, Inc.
APTS
$213K ﹤0.01%
15,013
– –
EGL
1855
DELISTED
Engility Holdings, Inc.
EGL
$213K ﹤0.01%
8,737
– –
EQBK icon
1856
Equity Bancshares
EQBK
$1.06B
$212K ﹤0.01%
5,404
– –
MYRG icon
1857
MYR Group
MYRG
$5.18B
$212K ﹤0.01%
6,874
– –
AROW icon
1858
Arrow Financial
AROW
$725M
$210K ﹤0.01%
7,371
– –
TRC icon
1859
Tejon Ranch
TRC
$441M
$210K ﹤0.01%
9,079
– –
VVX icon
1860
V2X
VVX
$2.55B
$210K ﹤0.01%
5,647
– –
HVT icon
1861
Haverty Furniture Companies
HVT
$441M
$209K ﹤0.01%
10,391
– –
IMKTA icon
1862
Ingles Markets
IMKTA
$1.66B
$209K ﹤0.01%
6,173
– –
SNCR
1863
DELISTED
Synchronoss Technologies
SNCR
$209K ﹤0.01%
2,203
– –
MODN
1864
DELISTED
MODEL N, INC.
MODN
$209K ﹤0.01%
11,583
– –
CSV icon
1865
Carriage Services
CSV
$535M
$208K ﹤0.01%
7,506
– –
LNTH icon
1866
Lantheus
LNTH
$6.57B
$208K ﹤0.01%
13,066
– –
OFG icon
1867
OFG Bancorp
OFG
$2.23B
$208K ﹤0.01%
19,884
– –
RBCAA icon
1868
Republic Bancorp
RBCAA
$1.91B
$208K ﹤0.01%
5,421
– –
YORW icon
1869
York Water
YORW
$528M
$208K ﹤0.01%
6,695
– –
ACHN
1870
DELISTED
Achillion Pharmaceuticals
ACHN
$208K ﹤0.01%
56,103
– –
ASRT
1871
DELISTED
Assertio
ASRT
$207K ﹤0.01%
523
– –
RILY icon
1872
BRC Group Holdings
RILY
$304M
$207K ﹤0.01%
10,620
– –
WTBA icon
1873
West Bancorporation
WTBA
$503M
$206K ﹤0.01%
8,036
– –
RPXC
1874
DELISTED
RPX Corporation
RPXC
$206K ﹤0.01%
19,231
– –
BCRX icon
1875
BioCryst Pharmaceuticals
BCRX
$2.71B
$205K ﹤0.01%
42,881
– –
73 74
75
76 77

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.