We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,271
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
Baxter International
BAX
|
+$9.74M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.54M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$206B
| $7.92M | 0.09% |
367,728
-10,168
| -3% | -$229K |
|
202
General Mills
GIS
$20.2B
| $7.72M | 0.09% |
171,247
-4,601
| -3% | -$250K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.09% |
106,760
-5,673
| -5% | -$438K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $7.64M | 0.09% |
26,251
-326
| -1% | -$82.6K |
|
205
Public Service Enterprise Group
PEG
$37.5B
| $7.63M | 0.09% |
151,903
-4,669
| -3% | -$229K |
|
206
Cummins
CMI
$87.1B
| $7.6M | 0.09% |
46,869
-1,402
| -3% | -$241K |
|
207
Essential Utilities
WTRG
$11.4B
| $7.56M | 0.09% |
221,852
+109,425
| +97% | +$3.81M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.44M | 0.09% |
66,712
-2,413
| -3% | -$288K |
|
209
VF Corp
VFC
$5.81B
| $7.34M | 0.09% |
105,228
-2,541
| -2% | -$184K |
|
210
Corning
GLW
$137B
| $7.29M | 0.09% |
261,533
-7,360
| -3% | -$227K |
|
211
Consolidated Edison
ED
$39.8B
| $7.28M | 0.09% |
93,410
-2,528
| -3% | -$196K |
|
212
Dollar General
DG
$26.5B
| $7.26M | 0.09% |
77,638
-2,967
| -4% | -$285K |
|
213
Synchrony
SYF
$25.5B
| $7.21M | 0.08% |
215,052
-12,560
| -6% | -$466K |
|
214
Teleflex
TFX
$5.91B
| $7.17M | 0.08% |
28,113
-390
| -1% | -$102K |
|
|
215
iShares Russell 2000 ETF
IWM
$81.8B
| $7.15M | 0.08% |
47,090
-65,160
| -58% | -$10.1M |
|
216
Fortive
FTV
$18.6B
| $7.14M | 0.08% |
146,157
-3,909
| -3% | -$186K |
|
217
Freeport-McMoran
FCX
$96.4B
| $7.12M | 0.08% |
405,213
-11,330
| -3% | -$213K |
|
218
Monster Beverage
MNST
$89.2B
| $7.12M | 0.08% |
497,720
-11,804
| -2% | -$184K |
|
219
Stanley Black & Decker
SWK
$15.7B
| $7.07M | 0.08% |
46,150
-1,299
| -3% | -$211K |
|
220
Oneok
OKE
$57.7B
| $7.03M | 0.08% |
123,575
+4,937
| +4% | +$283K |
|
221
PACCAR
PCAR
$69.8B
| $7.01M | 0.08% |
158,889
-4,298
| -3% | -$203K |
|
222
Xcel Energy
XEL
$48.5B
| $6.95M | 0.08% |
152,896
-4,210
| -3% | -$188K |
|
223
Parker-Hannifin
PH
$134B
| $6.85M | 0.08% |
40,040
-1,181
| -3% | -$224K |
|
224
Equity Residential
EQR
$24.4B
| $6.83M | 0.08% |
110,796
-2,906
| -3% | -$172K |
|
225
PG&E
PCG
$38.1B
| $6.81M | 0.08% |
154,974
-3,697
| -2% | -$157K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
A
LF
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.