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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
GNCMA
2251
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,857
Closed -$502K
DEL
2252
DELISTED
Deltic Timber
DEL
– –
-5,314
Closed -$486K
CAA
2253
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-48,168
Closed -$2.72M
EXAC
2254
DELISTED
Exactech Inc
EXAC
– –
-5,785
Closed -$286K
SCMP
2255
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,005
Closed -$215K
CUDA
2256
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,138
Closed -$306K
RXDX
2257
DELISTED
Ignyta, Inc.
RXDX
– –
-24,664
Closed -$659K
ACTA
2258
DELISTED
Actua Corp
ACTA
– –
-13,096
Closed -$204K
BWLD
2259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,811
Closed -$2.63M
BSFT
2260
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,701
Closed -$807K
BV
2261
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,288
Closed -$127K
BKMU
2262
DELISTED
Bank Mutual Corp
BKMU
– –
-22,673
Closed -$241K
PBNC
2263
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-2,223
Closed -$118K
BETR
2264
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-14,688
Closed -$176K
TIME
2265
DELISTED
Time Inc.
TIME
– –
-44,671
Closed -$824K
IXYS
2266
DELISTED
IXYS Corp
IXYS
– –
-13,771
Closed -$330K
SSNI
2267
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,691
Closed -$287K
WFBI
2268
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-4,653
Closed -$159K
BEAT
2269
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,262
Closed -$397K
SNBC
2270
DELISTED
Sun Bancorp Inc
SNBC
– –
-4,652
Closed -$113K
BOBE
2271
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,975
Closed -$707K
87 88 89 90
91

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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.