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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
AT
2126
DELISTED
Atlantic Power Corporation
AT
$121K ﹤0.01%
57,588
+42,226
+275% +$90.2K
FARM
2127
DELISTED
Farmer Brothers
FARM
$120K ﹤0.01%
3,967
– –
LAB icon
2128
Standard BioTools
LAB
$312M
$120K ﹤0.01%
20,596
– –
PACB icon
2129
Pacific Biosciences
PACB
$345M
$120K ﹤0.01%
58,747
+45,502
+344% +$118K
ENZ
2130
DELISTED
Enzo Biochem, Inc.
ENZ
$120K ﹤0.01%
21,985
– –
SEND
2131
DELISTED
SendGrid, Inc.
SEND
$120K ﹤0.01%
+4,249
New +$110K
FLXS icon
2132
Flexsteel Industries
FLXS
$301M
$119K ﹤0.01%
3,005
– –
KALA icon
2133
KALA BIO
KALA
$17.1M
$119K ﹤0.01%
+3
New +$114K
POWL icon
2134
Powell Industries
POWL
$7.58B
$118K ﹤0.01%
13,212
– –
CLSD
2135
DELISTED
Clearside Biomedical
CLSD
$117K ﹤0.01%
+724
New +$88.2K
FOR icon
2136
Forestar Group
FOR
$1.49B
$116K ﹤0.01%
5,482
– –
DSKE
2137
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K ﹤0.01%
11,858
– –
HOV icon
2138
Hovnanian Enterprises
HOV
$793M
$115K ﹤0.01%
2,514
+1,765
+236% +$102K
EHTH icon
2139
eHealth
EHTH
$39.7M
$114K ﹤0.01%
7,987
– –
SGC icon
2140
Superior Group of Companies
SGC
$213M
$114K ﹤0.01%
+4,348
New +$111K
TTI icon
2141
TETRA Technologies
TTI
$1.29B
$114K ﹤0.01%
30,448
-27,235
-47% -$107K
TPCO
2142
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
6,955
– –
CRCM
2143
DELISTED
CARE.COM, INC.
CRCM
$114K ﹤0.01%
6,999
– –
FRBK
2144
DELISTED
Republic First Bancorp Inc
FRBK
$113K ﹤0.01%
13,029
-12,115
-48% -$105K
MRT
2145
DELISTED
MedEquities Realty Trust, Inc.
MRT
$113K ﹤0.01%
10,709
– –
MITK icon
2146
Mitek Systems
MITK
$838M
$112K ﹤0.01%
15,125
– –
INAP
2147
DELISTED
Internap Corporation
INAP
$112K ﹤0.01%
10,141
– –
EVRI
2148
DELISTED
Everi Holdings
EVRI
$111K ﹤0.01%
16,954
-14,639
-46% -$109K
FPI
2149
Farmland Partners
FPI
$425M
$111K ﹤0.01%
13,291
– –
PI icon
2150
Impinj
PI
$5.49B
$111K ﹤0.01%
8,561
– –
84 85
86
87 88

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SPIA
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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.