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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
CIA icon
2001
Citizens
CIA
$199M
$162K ﹤0.01%
22,172
– –
FMAO icon
2002
Farmers & Merchants Bancorp
FMAO
$484M
$162K ﹤0.01%
4,006
– –
AMNB
2003
DELISTED
American National Bankshares Inc
AMNB
$162K ﹤0.01%
4,311
– –
CVNA icon
2004
Carvana
CVNA
$79.7B
$160K ﹤0.01%
34,905
– –
NTLA icon
2005
Intellia Therapeutics
NTLA
$1.69B
$160K ﹤0.01%
7,597
– –
FSB
2006
DELISTED
Franklin Financial Network, Inc.
FSB
$160K ﹤0.01%
4,922
– –
PDFS icon
2007
PDF Solutions
PDFS
$2.19B
$159K ﹤0.01%
13,631
– –
SEI
2008
Solaris Energy Infrastructure
SEI
$4.07B
$159K ﹤0.01%
9,598
– –
JNCE
2009
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$159K ﹤0.01%
+7,132
New +$158K
AFI
2010
DELISTED
Armstrong Flooring, Inc.
AFI
$159K ﹤0.01%
11,681
– –
CHUBA
2011
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$159K ﹤0.01%
7,074
– –
DRRX
2012
DELISTED
DURECT Corp
DRRX
$158K ﹤0.01%
+7,388
New +$103K
NGS icon
2013
Natural Gas Services Group
NGS
$474M
$158K ﹤0.01%
6,643
– –
ORC
2014
Orchid Island Capital
ORC
$1.32B
$158K ﹤0.01%
4,290
– –
ATRS
2015
DELISTED
Antares Pharma, Inc.
ATRS
$158K ﹤0.01%
71,731
+52,911
+281% +$119K
FLWS icon
2016
1-800-Flowers.com
FLWS
$262M
$157K ﹤0.01%
13,330
– –
NCMI icon
2017
National CineMedia
NCMI
$208M
$157K ﹤0.01%
3,028
+1,381
+84% +$91.2K
NKSH icon
2018
National Bankshares
NKSH
$271M
$157K ﹤0.01%
3,487
– –
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
$157K ﹤0.01%
6,419
– –
BSRR icon
2020
Sierra Bancorp
BSRR
$528M
$156K ﹤0.01%
5,841
– –
JOUT icon
2021
Johnson Outdoors
JOUT
$499M
$156K ﹤0.01%
2,524
– –
MG icon
2022
Mistras Group
MG
$556M
$156K ﹤0.01%
8,222
– –
CTO
2023
CTO Realty Growth
CTO
$819M
$155K ﹤0.01%
9,066
– –
CZNC icon
2024
Citizens & Northern Corp
CZNC
$465M
$155K ﹤0.01%
6,716
– –
FMBH icon
2025
First Mid Bancshares
FMBH
$1.38B
$154K ﹤0.01%
4,235
– –
79 80
81
82 83

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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
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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.