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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
BOH icon
2201
Bank of Hawaii
BOH
$3.14B
– –
-26,877
Closed -$2.3M
BW icon
2202
Babcock & Wilcox
BW
$1.45B
– –
-2,258
Closed -$128K
CLNE icon
2203
Clean Energy Fuels
CLNE
$386M
– –
-75,126
Closed -$153K
CPRX
2204
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36,877
Closed -$144K
CVGI icon
2205
Commercial Vehicle Group
CVGI
$128M
– –
-12,649
Closed -$135K
EHC icon
2206
Encompass Health
EHC
$12.3B
– –
-135,764
Closed -$5.34M
GRBK icon
2207
Green Brick Partners
GRBK
$3.02B
– –
-13,437
Closed -$152K
HONE
2208
DELISTED
HarborOne Bancorp
HONE
– –
-13,676
Closed -$146K
LE icon
2209
Lands' End
LE
$391M
– –
-6,765
Closed -$132K
NATH icon
2210
Nathan's Famous
NATH
$397M
– –
-1,453
Closed -$110K
RUSHB icon
2211
Rush Enterprises Class B
RUSHB
$9.17B
– –
-5,868
Closed -$126K
RYTM icon
2212
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-9,862
Closed -$287K
TCOM icon
2213
Trip.com Group
TCOM
$28.7B
– –
-4,810
Closed -$212K
TTSH
2214
DELISTED
Tile Shop Holdings
TTSH
– –
-19,198
Closed -$184K
UEC icon
2215
Uranium Energy
UEC
$5.63B
– –
-71,227
Closed -$126K
VATE icon
2216
INNOVATE Corp
VATE
$105M
– –
-2,115
Closed -$126K
VRA icon
2217
Vera Bradley
VRA
$97M
– –
-10,263
Closed -$125K
TBNK
2218
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,282
Closed -$132K
LUMO
2219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,250
Closed -$91K
CVLY
2220
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,871
Closed -$122K
VRAY
2221
DELISTED
ViewRay, Inc.
VRAY
– –
-16,024
Closed -$148K
HZN
2222
DELISTED
Horizon Global Corporation
HZN
– –
-9,617
Closed -$135K
BRG
2223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-9,427
Closed -$95K
CSLT
2224
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-33,470
Closed -$126K
ZIXI
2225
DELISTED
Zix Corporation
ZIXI
– –
-5,720
Closed -$25K
87 88
89
90 91

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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.