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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
CNBKA
2226
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,512
Closed -$118K
NEOS
2227
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-13,089
Closed -$134K
FRAN
2228
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,565
Closed -$137K
BSTC
2229
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,039
Closed -$132K
TTPH
2230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-967
Closed -$122K
MFSF
2231
DELISTED
MutualFirst Financial Inc
MFSF
– –
-3,246
Closed -$125K
RRTS
2232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-633
Closed -$122K
CSS
2233
DELISTED
CSS Industries, Inc.
CSS
– –
-4,201
Closed -$117K
AVP
2234
DELISTED
Avon Products, Inc.
AVP
– –
-278,392
Closed -$599K
TRK
2235
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-7,078
Closed -$134K
BKS
2236
DELISTED
Barnes & Noble
BKS
– –
-16,286
Closed -$109K
PETX
2237
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,999
Closed -$110K
ACET
2238
DELISTED
Aceto Corp
ACET
– –
-14,101
Closed -$146K
BHBK
2239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,063
Closed -$263K
SN
2240
DELISTED
Sanchez Energy Corporation
SN
– –
-33,313
Closed -$177K
CORI
2241
DELISTED
Corium International, Inc.
CORI
– –
-12,831
Closed -$123K
SIGM
2242
DELISTED
Sigma Designs Inc
SIGM
– –
-18,886
Closed -$131K
KLDX
2243
DELISTED
KLONDEX MINES LTD
KLDX
– –
-55,957
Closed -$146K
LNCE
2244
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-94,411
Closed -$4.73M
BBG
2245
DELISTED
Bill Barrett Corp
BBG
– –
-32,028
Closed -$164K
CCC
2246
DELISTED
Calgon Carbon Corp
CCC
– –
-24,113
Closed -$514K
BIVV
2247
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-68,434
Closed -$3.69M
SNI
2248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29,723
Closed -$2.54M
STRP
2249
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,569
Closed -$831K
ENTL
2250
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-6,244
Closed -$152K
87 88 89
90
91

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BG
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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.