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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
MOBL
2076
DELISTED
MobileIron, Inc.
MOBL
$140K ﹤0.01%
+28,325
New +$129K
COOP
2077
DELISTED
Mr. Cooper
COOP
$139K ﹤0.01%
+8,172
New +$112K
OLP
2078
One Liberty Properties
OLP
$523M
$139K ﹤0.01%
6,290
– –
VWTR
2079
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$139K ﹤0.01%
12,147
– –
OMN
2080
DELISTED
OMNOVA Solutions Inc.
OMN
$138K ﹤0.01%
13,151
-9,670
-42% -$101K
DJCO icon
2081
Daily Journal
DJCO
$767M
$137K ﹤0.01%
598
– –
BLBD icon
2082
Blue Bird Corp
BLBD
$2.04B
$136K ﹤0.01%
+5,751
New +$126K
BAS
2083
DELISTED
Basis Energy Services, Inc.
BAS
$136K ﹤0.01%
9,414
– –
CYTK icon
2084
Cytokinetics
CYTK
$10.5B
$135K ﹤0.01%
18,716
– –
RICK icon
2085
RCI Hospitality Holdings
RICK
$214M
$135K ﹤0.01%
4,756
– –
ACGN
2086
DELISTED
Aceragen Inc
ACGN
$135K ﹤0.01%
540
– –
CNXN icon
2087
PC Connection
CNXN
$2.03B
$134K ﹤0.01%
5,366
– –
PRTK
2088
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K ﹤0.01%
10,327
– –
GEF.B icon
2089
Greif Class B
GEF.B
$4.24B
$133K ﹤0.01%
2,277
– –
HBCP icon
2090
Home Bancorp
HBCP
$567M
$133K ﹤0.01%
3,086
– –
RC
2091
Ready Capital
RC
$289M
$133K ﹤0.01%
8,791
– –
DSPG
2092
DELISTED
DSP Group Inc
DSPG
$133K ﹤0.01%
11,248
– –
ZOES
2093
DELISTED
Zoe's Kitchen, Inc.
ZOES
$133K ﹤0.01%
9,191
– –
FC icon
2094
Franklin Covey
FC
$234M
$132K ﹤0.01%
+4,912
New +$134K
GNTY
2095
DELISTED
Guaranty Bancshares
GNTY
$132K ﹤0.01%
+4,374
New +$130K
MEDP icon
2096
Medpace
MEDP
$16.7B
$132K ﹤0.01%
3,791
– –
NAT icon
2097
Nordic American Tanker
NAT
$1.36B
$131K ﹤0.01%
67,571
+57,466
+569% +$132K
SMBC icon
2098
Southern Missouri Bancorp
SMBC
$853M
$131K ﹤0.01%
3,592
– –
GPX
2099
DELISTED
GP Strategies Corp.
GPX
$131K ﹤0.01%
5,793
– –
PIR
2100
DELISTED
Pier 1 Imports, Inc.
PIR
$131K ﹤0.01%
2,036
+1,499
+279% +$102K
82 83
84
85 86

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BG
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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.