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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
LAYN
2101
DELISTED
Layne Christensen Co
LAYN
$131K ﹤0.01%
+8,805
New +$127K
YELL
2102
DELISTED
Yellow Corporation Common Stock
YELL
$131K ﹤0.01%
14,785
– –
ALNT icon
2103
Allient
ALNT
$1.94B
$130K ﹤0.01%
+4,925
New +$112K
SRGA
2104
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$130K ﹤0.01%
945
+672
+246% +$91.5K
DGII icon
2105
Digi International
DGII
$3.23B
$129K ﹤0.01%
12,500
– –
OPY icon
2106
Oppenheimer Holdings
OPY
$1.23B
$129K ﹤0.01%
4,998
– –
GNC
2107
DELISTED
GNC Holdings, Inc.
GNC
$129K ﹤0.01%
33,539
+21,909
+188% +$91.1K
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
$129K ﹤0.01%
10,997
– –
ATLO icon
2109
AMES National
ATLO
$281M
$128K ﹤0.01%
4,647
– –
GLDD
2110
DELISTED
Great Lakes Dredge & Dock
GLDD
$128K ﹤0.01%
27,775
+17,274
+164% +$81.9K
NTRA icon
2111
Natera
NTRA
$45.5B
$128K ﹤0.01%
13,813
– –
CMRX
2112
DELISTED
Chimerix, Inc.
CMRX
$127K ﹤0.01%
+24,342
New +$123K
MGI
2113
DELISTED
MoneyGram International, Inc. New
MGI
$127K ﹤0.01%
14,692
– –
CHFN
2114
DELISTED
Charter Financial Corp
CHFN
$127K ﹤0.01%
+6,243
New +$121K
WIN
2115
DELISTED
Windstream Holdings Inc
WIN
$127K ﹤0.01%
18,045
+10,098
+127% +$82.3K
APLS
2116
DELISTED
Apellis Pharmaceuticals
APLS
$126K ﹤0.01%
+5,716
New +$112K
ATEN icon
2117
A10 Networks
ATEN
$2B
$126K ﹤0.01%
21,727
– –
SFE
2118
DELISTED
Safeguard Scientifics, Inc.
SFE
$124K ﹤0.01%
10,084
– –
MRLN
2119
DELISTED
Marlin Business Services Corp
MRLN
$124K ﹤0.01%
+4,371
New +$112K
BOJA
2120
DELISTED
Bojangles', Inc. Common Stock
BOJA
$123K ﹤0.01%
+8,911
New +$115K
PDLI
2121
DELISTED
PDL BioPharma, Inc.
PDLI
$123K ﹤0.01%
41,923
-35,608
-46% -$97.2K
REV
2122
DELISTED
Revlon, Inc.
REV
$123K ﹤0.01%
5,953
– –
FF icon
2123
Future Fuel
FF
$257M
$122K ﹤0.01%
10,195
– –
NRIM icon
2124
Northrim BanCorp
NRIM
$599M
$122K ﹤0.01%
14,116
– –
BREW
2125
DELISTED
Craft Brew Alliance, Inc.
BREW
$122K ﹤0.01%
6,574
– –
83 84
85
86 87

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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.