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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
+7.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$70.8B
| $7.24M | 0.08% |
+63,566
| New | +$7.48M |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.22M | 0.08% |
+20,900
| New | +$7.04M |
|
228
MSCI
MSCI
$40.9B
| $7.21M | 0.08% |
+56,982
| New | +$7.11M |
|
229
PG&E
PCG
$37.5B
| $7.11M | 0.08% |
+158,671
| New | +$8.89M |
|
230
Autodesk
ADSK
$54.1B
| $7.11M | 0.08% |
+67,820
| New | +$7.91M |
|
231
Teleflex
TFX
$5.89B
| $7.09M | 0.08% |
+28,503
| New | +$7.16M |
|
232
Hewlett Packard
HPE
$72.4B
| $7.09M | 0.08% |
+493,506
| New | +$7.01M |
|
233
Archer Daniels Midland
ADM
$38.8B
| $6.93M | 0.08% |
+173,036
| New | +$7.12M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.08% |
+46,013
| New | +$6.4M |
|
235
American Airlines Group
AAL
$9.93B
| $6.86M | 0.08% |
+131,765
| New | +$6.57M |
|
236
Fortive
FTV
$18.6B
| $6.85M | 0.08% |
+150,066
| New | +$6.87M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $6.83M | 0.08% |
+50,371
| New | +$6.75M |
|
238
Huntington Ingalls Industries
HII
$13B
| $6.77M | 0.08% |
+28,731
| New | +$6.78M |
|
239
Paychex
PAYX
$43.1B
| $6.74M | 0.08% |
+98,949
| New | +$6.49M |
|
240
Devon Energy
DVN
$49.9B
| $6.73M | 0.08% |
+162,598
| New | +$6.15M |
|
241
KeyCorp
KEY
$24.3B
| $6.71M | 0.08% |
+332,737
| New | +$6.27M |
|
242
Cognex
CGNX
$10.8B
| $6.7M | 0.08% |
+109,569
| New | +$6.98M |
|
243
Broadridge
BR
$19.8B
| $6.68M | 0.08% |
+73,744
| New | +$6.43M |
|
244
Agilent Technologies
A
$42B
| $6.67M | 0.08% |
+99,576
| New | +$6.72M |
|
245
Northern Trust
NTRS
$34.4B
| $6.64M | 0.08% |
+66,454
| New | +$6.33M |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $6.62M | 0.08% |
+218,312
| New | +$6.37M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.07% |
+112,185
| New | +$6.45M |
|
248
Ventas
VTR
$47.2B
| $6.61M | 0.07% |
+110,195
| New | +$6.97M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $6.58M | 0.07% |
+97,709
| New | +$6.75M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $6.58M | 0.07% |
+54,749
| New | +$6.71M |
|
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A
MetLife Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MetLife Investment Management, which disclosed 2,221 positions worth $8.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 6,354,396 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- MetLife Investment Management's largest Q4 2017 buy was Apple: 6,354,396 shares worth $269M.
- MetLife Investment Management's ten largest holdings make up 16% of its $8.84B portfolio in Q4 2017.
- MetLife Investment Management disclosed 2,221 positions in Q4 2017, its first 13F filing on record.
Based on MetLife Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.