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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
HURC icon
2051
Hurco Companies Inc
HURC
$144M
$145K ﹤0.01%
3,167
– –
NRC icon
2052
NRC Health Common Stock
NRC
$456M
$145K ﹤0.01%
4,950
– –
DERM
2053
DELISTED
Dermira, Inc.
DERM
$145K ﹤0.01%
18,139
– –
NXEO
2054
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$145K ﹤0.01%
+13,514
New +$132K
VYGR icon
2055
Voyager Therapeutics
VYGR
$197M
$144K ﹤0.01%
7,685
– –
WATT icon
2056
Energous
WATT
$93.4M
$144K ﹤0.01%
+15
New +$177K
FBMS
2057
DELISTED
The First Bancshares, Inc.
FBMS
$144K ﹤0.01%
4,454
– –
OLBK
2058
DELISTED
Old Line Bancshares, Inc.
OLBK
$144K ﹤0.01%
4,370
– –
CCBG icon
2059
Capital City Bank Group
CCBG
$896M
$143K ﹤0.01%
5,769
– –
CULP icon
2060
Culp Inc
CULP
$43.8M
$143K ﹤0.01%
4,697
– –
EBTC
2061
DELISTED
Enterprise Bancorp
EBTC
$143K ﹤0.01%
4,064
– –
WNEB icon
2062
Western New England Bancorp
WNEB
$282M
$143K ﹤0.01%
13,397
– –
SMMF
2063
DELISTED
Summit Financial Group, Inc.
SMMF
$143K ﹤0.01%
5,705
– –
SREV
2064
DELISTED
ServiceSource International, Inc.
SREV
$143K ﹤0.01%
+37,482
New +$134K
GNMK
2065
DELISTED
GenMark Diagnostics, Inc
GNMK
$143K ﹤0.01%
+26,350
New +$131K
ESND
2066
DELISTED
Essendant Inc.
ESND
$143K ﹤0.01%
18,301
– –
CDZI icon
2067
Cadiz
CDZI
$292M
$142K ﹤0.01%
10,537
– –
MLR icon
2068
Miller Industries
MLR
$643M
$142K ﹤0.01%
5,680
– –
RDI icon
2069
Reading International Class A
RDI
$32.7M
$142K ﹤0.01%
8,504
– –
TVRD
2070
Tvardi Therapeutics
TVRD
$22.1M
$142K ﹤0.01%
319
– –
QTNA
2071
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$142K ﹤0.01%
10,375
-1,484
-13% -$20.6K
ACRE
2072
Ares Commercial Real Estate
ACRE
$261M
$141K ﹤0.01%
11,438
– –
BHR
2073
Braemar Hotels & Resorts
BHR
$139M
$141K ﹤0.01%
14,666
– –
CRBP icon
2074
Corbus Pharmaceuticals
CRBP
$189M
$141K ﹤0.01%
770
– –
PVLA
2075
Palvella Therapeutics
PVLA
$2.23B
$141K ﹤0.01%
+258
New +$160K
81 82
83
84 85

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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.