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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $256M | 3.02% |
6,107,880
-246,516
| -4% | -$10.6M |
|
2
Microsoft
MSFT
$3.62T
| $211M | 2.49% |
2,317,170
-69,789
| -3% | -$6.38M |
|
3
Amazon
AMZN
$2.97T
| $175M | 2.06% |
2,418,420
-56,560
| -2% | -$4.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $116M | 1.36% |
579,191
-16,236
| -3% | -$3.33M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $115M | 1.36% |
721,027
-16,850
| -2% | -$3.03M |
|
6
JPMorgan Chase
JPM
$957B
| $114M | 1.34% |
1,032,811
-40,751
| -4% | -$4.61M |
|
7
Johnson & Johnson
JNJ
$613B
| $103M | 1.22% |
807,391
-23,841
| -3% | -$3.22M |
|
8
ExxonMobil
XOM
$632B
| $95.1M | 1.12% |
1,275,159
-35,886
| -3% | -$2.87M |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $93.2M | 1.1% |
1,796,580
-47,780
| -3% | -$2.65M |
|
10
Bank of America
BAC
$442B
| $86.3M | 1.02% |
2,879,143
-122,262
| -4% | -$3.84M |
|
11
Intel
INTC
$513B
| $73.3M | 0.86% |
1,408,395
-39,636
| -3% | -$1.88M |
|
12
Wells Fargo
WFC
$269B
| $69.2M | 0.82% |
1,321,116
-50,130
| -4% | -$2.98M |
|
13
AT&T
T
$157B
| $65.9M | 0.78% |
2,446,444
-68,848
| -3% | -$1.92M |
|
14
Chevron
CVX
$376B
| $65.6M | 0.77% |
574,870
-12,812
| -2% | -$1.53M |
|
15
Visa
V
$688B
| $64.9M | 0.76% |
542,481
-18,620
| -3% | -$2.26M |
|
16
Pfizer
PFE
$144B
| $63.6M | 0.75% |
1,888,188
-55,696
| -3% | -$1.91M |
|
17
Home Depot
HD
$348B
| $62.6M | 0.74% |
351,422
-9,889
| -3% | -$1.86M |
|
18
UnitedHealth
UNH
$370B
| $62.3M | 0.73% |
291,208
-8,630
| -3% | -$1.97M |
|
19
Cisco
CSCO
$482B
| $62.2M | 0.73% |
1,449,780
-79,818
| -5% | -$3.39M |
|
20
Procter & Gamble
PG
$339B
| $60.1M | 0.71% |
758,669
-29,737
| -4% | -$2.48M |
|
21
Verizon
VZ
$192B
| $59.4M | 0.7% |
1,242,266
-19,924
| -2% | -$1M |
|
22
Boeing
BA
$188B
| $54.6M | 0.64% |
166,474
-6,747
| -4% | -$2.28M |
|
23
Citigroup
C
$232B
| $52.2M | 0.61% |
773,433
-44,643
| -5% | -$3.36M |
|
24
Coca-Cola
KO
$371B
| $50.2M | 0.59% |
1,155,401
-31,056
| -3% | -$1.39M |
|
25
Mastercard
MA
$502B
| $48.7M | 0.57% |
277,812
-9,569
| -3% | -$1.64M |
|
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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.