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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
KREF
2026
KKR Real Estate Finance Trust
KREF
$493M
$154K ﹤0.01%
+7,679
New +$151K
SNDA icon
2027
Sonida Senior Living
SNDA
$1.88B
$153K ﹤0.01%
951
– –
TCMD icon
2028
Tactile Systems Technology
TCMD
$555M
$153K ﹤0.01%
4,810
– –
RSO
2029
DELISTED
Resource Capital Corp.
RSO
$153K ﹤0.01%
16,059
– –
PHX
2030
DELISTED
PHX Minerals
PHX
$152K ﹤0.01%
7,855
– –
SFST icon
2031
Southern First Bancshares
SFST
$607M
$152K ﹤0.01%
3,419
– –
STRL icon
2032
Sterling Infrastructure
STRL
$16.8B
$152K ﹤0.01%
13,246
– –
PBPB
2033
DELISTED
Potbelly
PBPB
$151K ﹤0.01%
12,520
– –
HLIT icon
2034
Harmonic Inc
HLIT
$1.3B
$150K ﹤0.01%
39,538
+20,842
+111% +$75.7K
CDR
2035
DELISTED
Cedar Realty Trust, Inc
CDR
$150K ﹤0.01%
5,751
– –
FNLC icon
2036
First Bancorp
FNLC
$402M
$149K ﹤0.01%
5,308
– –
GPRO icon
2037
GoPro
GPRO
$106M
$149K ﹤0.01%
31,123
-18,754
-38% -$107K
INBK icon
2038
First Internet Bancorp
INBK
$255M
$149K ﹤0.01%
4,019
– –
WINA icon
2039
Winmark
WINA
$1.24B
$149K ﹤0.01%
1,140
– –
CRAI icon
2040
CRA International
CRAI
$1.06B
$148K ﹤0.01%
2,827
-2,041
-42% -$98.5K
ERII icon
2041
Energy Recovery
ERII
$397M
$148K ﹤0.01%
17,996
– –
YEXT icon
2042
Yext
YEXT
$574M
$148K ﹤0.01%
11,674
– –
MCBC
2043
DELISTED
Macatawa Bank Corp
MCBC
$148K ﹤0.01%
14,416
– –
FFKT
2044
DELISTED
Farmers Capital Bank Corp
FFKT
$148K ﹤0.01%
3,713
– –
HIFS icon
2045
Hingham Institution for Saving
HIFS
$689M
$147K ﹤0.01%
716
– –
ITIC
2046
Investors Title Co
ITIC
$530M
$147K ﹤0.01%
736
– –
LMNR icon
2047
Limoneira
LMNR
$251M
$147K ﹤0.01%
6,209
– –
TREC
2048
DELISTED
Trecora Resources
TREC
$147K ﹤0.01%
10,819
– –
SNNA
2049
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$147K ﹤0.01%
+7,806
New +$136K
TCRT icon
2050
Alaunos Therapeutics
TCRT
$4.88M
$146K ﹤0.01%
248
-161
-39% -$100K
80 81
82
83 84

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.