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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
HCCI
1951
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$176K ﹤0.01%
7,474
– –
ARII
1952
DELISTED
American Railcar Industries, Inc.
ARII
$176K ﹤0.01%
4,708
– –
RM icon
1953
Regional Management Corp
RM
$297M
$175K ﹤0.01%
5,496
– –
SPOK icon
1954
Spok Holdings
SPOK
$230M
$175K ﹤0.01%
11,723
– –
ACRS icon
1955
Aclaris Therapeutics
ACRS
$860M
$174K ﹤0.01%
9,913
– –
FTK icon
1956
Flotek Industries
FTK
$1.35B
$174K ﹤0.01%
4,754
– –
COWN
1957
DELISTED
Cowen Inc. Class A Common Stock
COWN
$174K ﹤0.01%
13,196
– –
CHCT
1958
Community Healthcare Trust
CHCT
$430M
$173K ﹤0.01%
6,730
– –
EEX
1959
DELISTED
Emerald Holding
EEX
$173K ﹤0.01%
8,876
– –
IPI icon
1960
Intrepid Potash
IPI
$490M
$173K ﹤0.01%
4,753
+2,531
+114% +$98K
KDNY
1961
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$173K ﹤0.01%
3,729
– –
HOME
1962
DELISTED
At Home Group Inc.
HOME
$173K ﹤0.01%
+5,403
New +$166K
CVLG icon
1963
Covenant Logistics
CVLG
$865M
$172K ﹤0.01%
11,552
– –
CYH icon
1964
Community Health Systems
CYH
$410M
$172K ﹤0.01%
43,409
– –
CAI
1965
DELISTED
CAI International, Inc.
CAI
$172K ﹤0.01%
8,107
– –
ZAGG
1966
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$172K ﹤0.01%
14,118
– –
CIO
1967
DELISTED
City Office REIT
CIO
$171K ﹤0.01%
14,820
– –
FRST icon
1968
Primis Financial Corp
FRST
$411M
$171K ﹤0.01%
10,799
– –
INO icon
1969
Inovio Pharmaceuticals
INO
$79.6M
$171K ﹤0.01%
3,025
– –
MPAA icon
1970
Motorcar Parts of America
MPAA
$230M
$171K ﹤0.01%
8,000
– –
SMHI icon
1971
SEACOR Marine Holdings
SMHI
$264M
$171K ﹤0.01%
+8,966
New +$143K
TBRG
1972
DELISTED
TruBridge
TBRG
$171K ﹤0.01%
5,856
– –
CSBK
1973
DELISTED
Clifton Bancorp Inc.
CSBK
$171K ﹤0.01%
10,898
– –
BOOT icon
1974
Boot Barn
BOOT
$4.87B
$170K ﹤0.01%
+9,580
New +$173K
GIC icon
1975
Global Industrial
GIC
$1.49B
$170K ﹤0.01%
5,954
– –
77 78
79
80 81

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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
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
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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.