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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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.4B
| $5.34M | 0.06% |
+135,764
| New | +$5.16M |
|
302
ManpowerGroup
MAN
$2.63B
| $5.29M | 0.06% |
+41,929
| New | +$5.24M |
|
303
MGM Resorts International
MGM
$10.9B
| $5.26M | 0.06% |
+157,651
| New | +$5.08M |
|
304
Vulcan Materials
VMC
$37B
| $5.25M | 0.06% |
+40,927
| New | +$5M |
|
305
United Airlines
UAL
$40.2B
| $5.25M | 0.06% |
+77,913
| New | +$4.86M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.06% |
+77,647
| New | +$5.51M |
|
|
K
307
DELISTED
Kellanova
K
| $5.23M | 0.06% |
+81,965
| New | +$4.93M |
|
308
Domino's
DPZ
$11.5B
| $5.23M | 0.06% |
+27,671
| New | +$5.13M |
|
309
Emcor
EME
$35.7B
| $5.23M | 0.06% |
+63,964
| New | +$4.95M |
|
310
L3Harris
LHX
$54B
| $5.22M | 0.06% |
+36,882
| New | +$5.15M |
|
311
Lamb Weston
LW
$7.12B
| $5.22M | 0.06% |
+92,484
| New | +$4.87M |
|
312
Lincoln National
LNC
$8.75B
| $5.21M | 0.06% |
+67,707
| New | +$5.12M |
|
313
Teradyne
TER
$57.1B
| $5.2M | 0.06% |
+124,111
| New | +$5.12M |
|
314
Omnicom Group
OMC
$23.2B
| $5.2M | 0.06% |
+71,328
| New | +$5.12M |
|
315
Ametek
AME
$58B
| $5.18M | 0.06% |
+71,509
| New | +$4.98M |
|
316
UGI
UGI
$7.29B
| $5.14M | 0.06% |
+109,555
| New | +$5.24M |
|
317
Incyte
INCY
$24.6B
| $5.13M | 0.06% |
+54,196
| New | +$5.66M |
|
318
KLA
KLAC
$252B
| $5.09M | 0.06% |
+484,870
| New | +$5.11M |
|
319
IPG Photonics
IPGP
$3.61B
| $5.08M | 0.06% |
+23,747
| New | +$5.04M |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $5.08M | 0.06% |
+44,405
| New | +$4.77M |
|
321
Maximus
MMS
$2.9B
| $5.07M | 0.06% |
+70,844
| New | +$4.77M |
|
322
American Water Works
AWK
$26.9B
| $5.05M | 0.06% |
+55,191
| New | +$4.88M |
|
323
NorthWestern Energy
NWE
$4.38B
| $5.04M | 0.06% |
+84,455
| New | +$5.09M |
|
324
Dana Inc
DAN
$3.21B
| $5.03M | 0.06% |
+157,208
| New | +$4.84M |
|
325
Labcorp
LH
$26.1B
| $5.02M | 0.06% |
+36,664
| New | +$4.85M |
|
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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.