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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.3B
| $6.54M | 0.07% |
+211,380
| New | +$7.59M |
|
252
WEC Energy
WEC
$34.6B
| $6.49M | 0.07% |
+97,642
| New | +$6.55M |
|
253
Trimble
TRMB
$13.6B
| $6.47M | 0.07% |
+159,292
| New | +$6.53M |
|
254
Steel Dynamics
STLD
$38.5B
| $6.47M | 0.07% |
+149,922
| New | +$5.77M |
|
255
Citizens Financial Group
CFG
$30.6B
| $6.39M | 0.07% |
+152,226
| New | +$5.95M |
|
256
IDEX
IEX
$17.2B
| $6.38M | 0.07% |
+48,341
| New | +$6.22M |
|
257
Edison International
EIX
$26.1B
| $6.38M | 0.07% |
+100,808
| New | +$7.69M |
|
258
Microchip Technology
MCHP
$44.2B
| $6.36M | 0.07% |
+144,744
| New | +$6.55M |
|
259
Ingredion
INGR
$6.53B
| $6.36M | 0.07% |
+45,470
| New | +$6M |
|
260
Reinsurance Group of America
RGA
$15.8B
| $6.35M | 0.07% |
+40,749
| New | +$6.17M |
|
261
Oneok
OKE
$56.9B
| $6.34M | 0.07% |
+118,638
| New | +$6.33M |
|
262
O'Reilly Automotive
ORLY
$75.3B
| $6.33M | 0.07% |
+394,635
| New | +$5.88M |
|
263
Royal Caribbean
RCL
$82.4B
| $6.32M | 0.07% |
+52,993
| New | +$6.56M |
|
264
Nucor
NUE
$62.5B
| $6.25M | 0.07% |
+98,366
| New | +$5.75M |
|
265
Hartford Financial Services
HIG
$38.7B
| $6.21M | 0.07% |
+110,371
| New | +$6.16M |
|
266
Boston Properties
BXP
$10.8B
| $6.21M | 0.07% |
+47,747
| New | +$5.99M |
|
267
Regions Financial
RF
$26.8B
| $6.2M | 0.07% |
+358,904
| New | +$5.74M |
|
268
Eversource Energy
ES
$26.8B
| $6.2M | 0.07% |
+98,047
| New | +$6.2M |
|
269
Newmont
NEM
$124B
| $6.19M | 0.07% |
+165,018
| New | +$6.07M |
|
270
DTE Energy
DTE
$28.5B
| $6.08M | 0.07% |
+65,217
| New | +$6.2M |
|
271
Knight Transportation
KNX
$11.2B
| $6.08M | 0.07% |
+138,942
| New | +$5.71M |
|
272
AutoZone
AZO
$50.1B
| $6.05M | 0.07% |
+8,507
| New | +$5.44M |
|
273
Atmos Energy
ATO
$28.4B
| $6.02M | 0.07% |
+70,117
| New | +$6.17M |
|
274
Cardinal Health
CAH
$55.5B
| $5.96M | 0.07% |
+97,341
| New | +$6.02M |
|
275
SEI Investments
SEIC
$12.6B
| $5.94M | 0.07% |
+82,697
| New | +$5.54M |
|
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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.