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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
RRD
1926
DELISTED
RR Donnelley & Sons Co.
RRD
$187K ﹤0.01%
21,441
-12,171
-36% -$101K
ARAY icon
1927
Accuray
ARAY
$33.4M
$186K ﹤0.01%
37,218
– –
FMNB icon
1928
Farmers National Banc Corp
FMNB
$957M
$186K ﹤0.01%
13,414
– –
MOFG
1929
DELISTED
MidWestOne Financial Group
MOFG
$186K ﹤0.01%
5,585
– –
AXAS
1930
DELISTED
Abraxas Petroleum Corp
AXAS
$186K ﹤0.01%
4,179
+3,027
+263% +$141K
PKOH icon
1931
Park-Ohio Holdings
PKOH
$716M
$184K ﹤0.01%
4,748
– –
UPBD icon
1932
Upbound Group
UPBD
$1.11B
$184K ﹤0.01%
21,277
– –
WMK icon
1933
Weis Markets
WMK
$1.78B
$184K ﹤0.01%
4,490
– –
DFRG
1934
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$184K ﹤0.01%
12,052
– –
CCRN
1935
DELISTED
Cross Country Healthcare
CCRN
$183K ﹤0.01%
16,495
– –
LFCR icon
1936
Lifecore Biomedical
LFCR
$181M
$183K ﹤0.01%
14,010
– –
STGW icon
1937
Stagwell
STGW
$2.29B
$183K ﹤0.01%
25,380
– –
WHG icon
1938
Westwood Holdings Group
WHG
$183M
$183K ﹤0.01%
3,235
– –
STML
1939
DELISTED
Stemline Therapeutics, Inc.
STML
$183K ﹤0.01%
11,947
– –
KEYW
1940
DELISTED
The KEYW Holding Corporation
KEYW
$183K ﹤0.01%
23,342
+18,398
+372% +$131K
CSR
1941
Centerspace
CSR
$925M
$182K ﹤0.01%
3,504
-2,169
-38% -$113K
AKAO
1942
DELISTED
Achaogen Inc
AKAO
$182K ﹤0.01%
14,077
– –
CRMT icon
1943
America's Car Mart
CRMT
$26.2M
$181K ﹤0.01%
3,580
– –
DCO icon
1944
Ducommun
DCO
$3.04B
$181K ﹤0.01%
5,959
– –
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K ﹤0.01%
1,096
+694
+173% +$118K
HCKT icon
1946
Hackett Group
HCKT
$278M
$179K ﹤0.01%
11,151
– –
HRTG icon
1947
Heritage Insurance Holdings
HRTG
$980M
$179K ﹤0.01%
11,792
– –
PKE icon
1948
Park Aerospace
PKE
$828M
$178K ﹤0.01%
10,569
– –
WTTR icon
1949
Select Water Solutions
WTTR
$2.73B
$177K ﹤0.01%
13,997
– –
ABEO icon
1950
Abeona Therapeutics
ABEO
$425M
$176K ﹤0.01%
490
– –
76 77
78
79 80

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SPIA
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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.