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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
GDEN
1901
DELISTED
Golden Entertainment
GDEN
$196K ﹤0.01%
8,432
+2,910
+53% +$84.2K
RGP icon
1902
Resources Connection
RGP
$144M
$196K ﹤0.01%
12,083
– –
TAST
1903
DELISTED
Carrols Restaurant Group, Inc.
TAST
$196K ﹤0.01%
17,458
– –
ELF icon
1904
e.l.f. Beauty
ELF
$5.47B
$195K ﹤0.01%
10,070
– –
OSPN icon
1905
OneSpan
OSPN
$609M
$195K ﹤0.01%
15,031
– –
TISI icon
1906
Team
TISI
$101M
$195K ﹤0.01%
1,418
– –
TTGT icon
1907
TechTarget
TTGT
$265M
$195K ﹤0.01%
9,817
– –
TGH
1908
DELISTED
Textainer Group Holdings limited
TGH
$195K ﹤0.01%
11,532
– –
FBNK
1909
DELISTED
First Connecticut Bancorp, Inc
FBNK
$195K ﹤0.01%
7,629
– –
MTRX icon
1910
Matrix Service
MTRX
$330M
$194K ﹤0.01%
14,196
– –
GERN icon
1911
Geron
GERN
$1.01B
$193K ﹤0.01%
45,301
-30,287
-40% -$81.8K
TRHC
1912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$193K ﹤0.01%
4,962
– –
BOOM icon
1913
DMC Global
BOOM
$155M
$192K ﹤0.01%
+7,160
New +$171K
CENT icon
1914
Central Garden & Pet Co
CENT
$2.79B
$191K ﹤0.01%
5,558
– –
FISI icon
1915
Financial Institutions
FISI
$825M
$191K ﹤0.01%
6,461
– –
GLUU
1916
DELISTED
Glu Mobile Inc.
GLUU
$191K ﹤0.01%
50,565
+20,329
+67% +$76.3K
FRPH icon
1917
FRP Holdings
FRPH
$425M
$190K ﹤0.01%
6,778
– –
MNOV icon
1918
MediciNova
MNOV
$65.5M
$190K ﹤0.01%
+18,638
New +$186K
KURA icon
1919
Kura Oncology
KURA
$882M
$189K ﹤0.01%
10,102
– –
WSBF icon
1920
Waterstone Financial
WSBF
$378M
$189K ﹤0.01%
10,900
– –
WSR
1921
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
18,215
– –
ACBI
1922
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$189K ﹤0.01%
10,440
– –
PERY
1923
DELISTED
Perry Ellis International Inc
PERY
$189K ﹤0.01%
7,318
– –
AKCA
1924
DELISTED
Akcea Therapeutics Inc
AKCA
$188K ﹤0.01%
7,356
-4,106
-36% -$88.4K
BY icon
1925
Byline Bancorp
BY
$1.78B
$187K ﹤0.01%
+8,170
New +$186K
75 76
77
78 79

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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.