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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
CATO icon
1876
Cato Corp
CATO
$65.7M
$205K ﹤0.01%
13,930
– –
KPTI icon
1877
Karyopharm Therapeutics
KPTI
$46M
$205K ﹤0.01%
1,017
– –
CNCE
1878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$205K ﹤0.01%
8,973
– –
ADUS icon
1879
Addus HomeCare
ADUS
$2.2B
$204K ﹤0.01%
4,191
– –
AKBA icon
1880
Akebia Therapeutics
AKBA
$248M
$204K ﹤0.01%
21,429
– –
BHB icon
1881
Bar Harbor Bankshares
BHB
$677M
$204K ﹤0.01%
7,342
– –
LXRX icon
1882
Lexicon Pharmaceuticals
LXRX
$1.05B
$204K ﹤0.01%
23,843
– –
PLUG icon
1883
Plug Power
PLUG
$3.2B
$204K ﹤0.01%
107,957
+53,968
+100% +$109K
LCI
1884
DELISTED
Lannett Company, Inc.
LCI
$204K ﹤0.01%
3,178
– –
EIGI
1885
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$203K ﹤0.01%
27,384
– –
NCOM
1886
DELISTED
National Commerce Corporation
NCOM
$202K ﹤0.01%
4,628
– –
ANCX
1887
DELISTED
Access National Corp
ANCX
$202K ﹤0.01%
7,093
– –
ECVT icon
1888
Ecovyst
ECVT
$1.09B
$201K ﹤0.01%
14,392
-9,444
-40% -$142K
ADAM
1889
Adamas Trust
ADAM
$913M
$201K ﹤0.01%
8,462
-4,406
-34% -$103K
HOFT icon
1890
Hooker Furnishings Corp
HOFT
$160M
$200K ﹤0.01%
5,444
– –
SHYF
1891
DELISTED
The Shyft Group
SHYF
$200K ﹤0.01%
11,642
-6,292
-35% -$97.9K
QADA
1892
DELISTED
QAD Inc.
QADA
$200K ﹤0.01%
4,798
– –
OSBC icon
1893
Old Second Bancorp
OSBC
$1.31B
$199K ﹤0.01%
14,296
– –
TRTX
1894
TPG RE Finance Trust
TRTX
$610M
$199K ﹤0.01%
+10,006
New +$191K
UMH
1895
UMH Properties
UMH
$1.39B
$199K ﹤0.01%
14,825
– –
VBTX
1896
DELISTED
Veritex Holdings
VBTX
$199K ﹤0.01%
7,183
– –
UTMD icon
1897
Utah Medical Products
UTMD
$230M
$198K ﹤0.01%
2,002
– –
CCNE icon
1898
CNB Financial Corp
CCNE
$1.03B
$197K ﹤0.01%
6,782
– –
CHEF icon
1899
Chefs' Warehouse
CHEF
$4.53B
$197K ﹤0.01%
8,577
– –
PSDO
1900
DELISTED
Presidio, Inc. Common Stock
PSDO
$197K ﹤0.01%
12,582
– –
74 75
76
77 78

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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.