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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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.72B
| $4.8M | 0.05% |
+23,781
| New | +$4.49M |
|
352
Texas Capital Bancshares
TCBI
$4.36B
| $4.79M | 0.05% |
+53,890
| New | +$4.67M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.05% |
+24,178
| New | +$4.6M |
|
354
Factset
FDS
$10B
| $4.77M | 0.05% |
+24,746
| New | +$4.75M |
|
355
Conagra Brands
CAG
$7.06B
| $4.76M | 0.05% |
+126,392
| New | +$4.49M |
|
356
Republic Services
RSG
$66.4B
| $4.75M | 0.05% |
+70,320
| New | +$4.53M |
|
357
Waters Corp
WAT
$40.4B
| $4.75M | 0.05% |
+24,608
| New | +$4.75M |
|
|
WR
358
DELISTED
Westar Energy Inc
WR
| $4.75M | 0.05% |
+89,873
| New | +$4.85M |
|
|
WGL
359
DELISTED
Wgl Holdings
WGL
| $4.73M | 0.05% |
+55,151
| New | +$4.71M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.73M | 0.05% |
+94,411
| New | +$3.75M |
|
361
American Financial Group
AFG
$11.9B
| $4.72M | 0.05% |
+43,485
| New | +$4.56M |
|
362
Nordson
NDSN
$17.4B
| $4.7M | 0.05% |
+32,122
| New | +$4.13M |
|
363
Monolithic Power Systems
MPWR
$69B
| $4.7M | 0.05% |
+41,843
| New | +$4.86M |
|
364
Molson Coors Class B
TAP
$7.82B
| $4.69M | 0.05% |
+57,168
| New | +$4.62M |
|
365
Newell Brands
NWL
$2.59B
| $4.69M | 0.05% |
+151,641
| New | +$5.23M |
|
366
Hubbell
HUBB
$27.2B
| $4.68M | 0.05% |
+34,611
| New | +$4.32M |
|
367
Dentsply Sirona
XRAY
$2.35B
| $4.68M | 0.05% |
+71,065
| New | +$4.52M |
|
368
Thor Industries
THO
$4.18B
| $4.67M | 0.05% |
+31,007
| New | +$4.31M |
|
|
CMA
369
DELISTED
Comerica
CMA
| $4.67M | 0.05% |
+53,811
| New | +$4.33M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $4.66M | 0.05% |
+33,966
| New | +$4.47M |
|
371
Kilroy Realty
KRC
$4.32B
| $4.65M | 0.05% |
+62,247
| New | +$4.58M |
|
372
West Pharmaceutical
WST
$24.6B
| $4.64M | 0.05% |
+46,981
| New | +$4.61M |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 0.05% |
+135,887
| New | +$3.97M |
|
374
NetApp
NTAP
$38.4B
| $4.62M | 0.05% |
+83,465
| New | +$4.19M |
|
375
Verisk Analytics
VRSK
$23.3B
| $4.62M | 0.05% |
+48,088
| New | +$4.35M |
|
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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.