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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 | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $5.94M | 0.07% |
+144,669
| New | +$5.89M |
|
277
SBA Communications
SBAC
$19.2B
| $5.94M | 0.07% |
+36,369
| New | +$5.78M |
|
278
Clorox
CLX
$13B
| $5.93M | 0.07% |
+39,895
| New | +$5.43M |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.07% |
+83,104
| New | +$5.58M |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $5.87M | 0.07% |
+238,683
| New | +$5.91M |
|
281
Chemours
CC
$2.2B
| $5.87M | 0.07% |
+117,154
| New | +$6.14M |
|
282
Principal Financial Group
PFG
$24.4B
| $5.86M | 0.07% |
+83,089
| New | +$5.72M |
|
283
Curtiss-Wright
CW
$25.6B
| $5.86M | 0.07% |
+48,059
| New | +$5.67M |
|
|
Y
284
DELISTED
Alleghany Corp
Y
| $5.82M | 0.07% |
+9,769
| New | +$5.57M |
|
285
Leidos
LDOS
$17.5B
| $5.81M | 0.07% |
+89,975
| New | +$5.64M |
|
286
HF Sinclair
DINO
$15.2B
| $5.75M | 0.07% |
+112,166
| New | +$4.74M |
|
287
Jack Henry & Associates
JKHY
$11B
| $5.71M | 0.06% |
+48,867
| New | +$5.46M |
|
288
Old Dominion Freight Line
ODFL
$44.1B
| $5.69M | 0.06% |
+129,780
| New | +$5.22M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.67M | 0.06% |
+28,170
| New | +$5.45M |
|
290
MKS Inc
MKSI
$19.8B
| $5.57M | 0.06% |
+58,986
| New | +$5.88M |
|
291
East-West Bancorp
EWBC
$18.1B
| $5.56M | 0.06% |
+91,454
| New | +$5.45M |
|
292
Copart
CPRT
$27.4B
| $5.5M | 0.06% |
+508,960
| New | +$4.95M |
|
293
Keurig Dr Pepper
KDP
$39.9B
| $5.42M | 0.06% |
+55,861
| New | +$5.01M |
|
294
Skyworks Solutions
SWKS
$10.4B
| $5.4M | 0.06% |
+56,851
| New | +$5.93M |
|
295
Camden Property Trust
CPT
$11B
| $5.4M | 0.06% |
+58,630
| New | +$5.42M |
|
296
Mohawk Industries
MHK
$9.19B
| $5.39M | 0.06% |
+19,551
| New | +$5.25M |
|
297
D.R. Horton
DHI
$41B
| $5.39M | 0.06% |
+105,596
| New | +$4.92M |
|
298
Best Buy
BBY
$17.4B
| $5.39M | 0.06% |
+78,689
| New | +$4.66M |
|
299
Centene
CNC
$32.9B
| $5.38M | 0.06% |
+106,730
| New | +$5.17M |
|
300
Gen Digital
GEN
$17.5B
| $5.38M | 0.06% |
+191,827
| New | +$5.74M |
|
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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.