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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
GCAP
2176
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29K ﹤0.01%
4,229
-14,845
-78% -$111K
ONDK
2177
DELISTED
On Deck Capital, Inc.
ONDK
$27K ﹤0.01%
4,790
-20,153
-81% -$102K
RBBN icon
2178
Ribbon Communications
RBBN
$372M
$17K ﹤0.01%
3,429
-20,586
-86% -$133K
TNK icon
2179
Teekay Tankers
TNK
$2.81B
$17K ﹤0.01%
1,830
-10,799
-86% -$107K
BCOV
2180
DELISTED
Brightcove, Inc.
BCOV
$15K ﹤0.01%
2,227
-15,165
-87% -$106K
PDSB icon
2181
PDS Biotechnology
PDSB
$13.4M
$12K ﹤0.01%
+505
New +$136K
ACLS icon
2182
Axcelis
ACLS
$4.39B
– –
-13,934
Closed -$400K
AHRT
2183
AH Realty Trust
AHRT
$501M
– –
-19,662
Closed -$305K
APAM icon
2184
Artisan Partners
APAM
$2.97B
– –
-21,101
Closed -$833K
ARR
2185
Armour Residential REIT
ARR
$2.35B
– –
-3,880
Closed -$499K
ARTNA icon
2186
Artesian Resources
ARTNA
$362M
– –
-3,766
Closed -$145K
ASMB icon
2187
Assembly Biosciences
ASMB
$536M
– –
-600
Closed -$326K
ATKR icon
2188
Atkore
ATKR
$3.17B
– –
-15,795
Closed -$339K
AVB icon
2189
AvalonBay Communities
AVB
$25.7B
– –
-42,724
Closed -$7.62M
AVT icon
2190
Avnet
AVT
$7.98B
– –
-76,511
Closed -$3.03M
AXON
2191
Axon Enterprise
AXON
$48.7B
– –
-22,057
Closed -$585K
BALL icon
2192
Ball Corp
BALL
$16.5B
– –
-108,310
Closed -$4.1M
BANC icon
2193
Banc of California
BANC
$3.11B
– –
-18,620
Closed -$385K
BATRA icon
2194
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-4,959
Closed -$109K
BELFB
2195
Bel Fuse Inc Class B
BELFB
$4.26B
– –
-4,719
Closed -$119K
BJRI icon
2196
BJ's Restaurants
BJRI
$1.48B
– –
-9,083
Closed -$331K
BNY
2197
Bank of New York Mellon
BNY
$111B
– –
-316,840
Closed -$17.1M
BKR icon
2198
Baker Hughes
BKR
$63.8B
– –
-132,481
Closed -$4.19M
BLUE
2199
DELISTED
bluebird bio
BLUE
– –
-1,706
Closed -$3.94M
BNED icon
2200
Barnes & Noble Education
BNED
$417M
– –
-79
Closed -$65K
86 87
88
89 90

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.