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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.85B
| $5.02M | 0.06% |
+300,990
| New | +$5.1M |
|
327
Hilton Worldwide
HLT
$70B
| $5M | 0.06% |
+62,567
| New | +$4.64M |
|
328
Idacorp
IDA
$8.08B
| $5M | 0.06% |
+54,685
| New | +$5.11M |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $4.98M | 0.06% |
+26,577
| New | +$4.96M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $4.98M | 0.06% |
+78,779
| New | +$4.78M |
|
331
Fair Isaac
FICO
$22.7B
| $4.98M | 0.06% |
+32,489
| New | +$4.92M |
|
332
APA Corp
APA
$14.4B
| $4.98M | 0.06% |
+117,864
| New | +$4.96M |
|
333
Realty Income
O
$58.6B
| $4.97M | 0.06% |
+89,976
| New | +$4.88M |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.97M | 0.06% |
+238,900
| New | +$4.94M |
|
335
Align Technology
ALGN
$12.5B
| $4.96M | 0.06% |
+22,327
| New | +$5.07M |
|
336
Hershey
HSY
$36.7B
| $4.96M | 0.06% |
+43,649
| New | +$4.8M |
|
337
Lennox International
LII
$14.6B
| $4.95M | 0.06% |
+23,788
| New | +$4.64M |
|
338
Wintrust Financial
WTFC
$10.7B
| $4.94M | 0.06% |
+59,974
| New | +$4.83M |
|
339
Global Payments
GPN
$22.8B
| $4.94M | 0.06% |
+49,240
| New | +$4.92M |
|
340
Essex Property Trust
ESS
$18.2B
| $4.93M | 0.06% |
+20,433
| New | +$5.16M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $4.9M | 0.06% |
+7,915
| New | +$5.06M |
|
342
Blackbaud
BLKB
$2.09B
| $4.89M | 0.06% |
+51,725
| New | +$4.98M |
|
343
Keysight
KEYS
$57.3B
| $4.88M | 0.06% |
+117,284
| New | +$5.07M |
|
344
Huntington Bancshares
HBAN
$35.6B
| $4.87M | 0.06% |
+334,453
| New | +$4.7M |
|
345
Dover
DOV
$28.3B
| $4.87M | 0.06% |
+59,675
| New | +$4.62M |
|
346
Fastenal
FAST
$59.8B
| $4.86M | 0.06% |
+355,680
| New | +$4.41M |
|
347
Primerica
PRI
$9.65B
| $4.86M | 0.06% |
+47,827
| New | +$4.56M |
|
348
Graco
GGG
$13.5B
| $4.82M | 0.05% |
+106,542
| New | +$4.61M |
|
349
Littelfuse
LFUS
$11.6B
| $4.8M | 0.05% |
+24,275
| New | +$4.87M |
|
|
OA
350
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.05% |
+36,499
| New | +$4.84M |
|
Similar funds
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NIM
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CS
HHII
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.