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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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.3B
| $4.61M | 0.05% |
+81,504
| New | +$4.44M |
|
377
Bath & Body Works
BBWI
$3.89B
| $4.6M | 0.05% |
+94,515
| New | +$3.82M |
|
378
Cencora
COR
$62B
| $4.58M | 0.05% |
+49,932
| New | +$4.13M |
|
379
Polaris
PII
$3.97B
| $4.56M | 0.05% |
+36,801
| New | +$4.37M |
|
380
Expedia Group
EXPE
$37.7B
| $4.56M | 0.05% |
+38,036
| New | +$4.94M |
|
381
CNO Financial Group
CNO
$5.12B
| $4.55M | 0.05% |
+184,331
| New | +$4.5M |
|
382
Host Hotels & Resorts
HST
$15.5B
| $4.54M | 0.05% |
+228,978
| New | +$4.49M |
|
383
Entergy
ETR
$49.3B
| $4.54M | 0.05% |
+111,542
| New | +$4.67M |
|
384
Woodward
WWD
$21B
| $4.53M | 0.05% |
+59,222
| New | +$4.62M |
|
385
JetBlue
JBLU
$2.13B
| $4.53M | 0.05% |
+202,877
| New | +$4.14M |
|
386
Hancock Whitney
HWC
$6.21B
| $4.53M | 0.05% |
+91,538
| New | +$4.52M |
|
387
Motorola Solutions
MSI
$76.5B
| $4.53M | 0.05% |
+50,124
| New | +$4.56M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $4.52M | 0.05% |
+193,177
| New | +$4.3M |
|
389
United Rentals
URI
$70.8B
| $4.5M | 0.05% |
+26,149
| New | +$3.98M |
|
390
Arrow Electronics
ARW
$10.3B
| $4.48M | 0.05% |
+55,662
| New | +$4.47M |
|
391
Toll Brothers
TOL
$14B
| $4.47M | 0.05% |
+93,120
| New | +$4.28M |
|
392
Carlisle Companies
CSL
$15.3B
| $4.46M | 0.05% |
+39,223
| New | +$4.28M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.05% |
+262,893
| New | +$3.9M |
|
394
Toro Company
TTC
$9.4B
| $4.45M | 0.05% |
+68,186
| New | +$4.32M |
|
395
PTC
PTC
$16.4B
| $4.45M | 0.05% |
+73,146
| New | +$4.54M |
|
396
Ameren
AEE
$29.6B
| $4.43M | 0.05% |
+75,073
| New | +$4.61M |
|
397
RPM International
RPM
$14.8B
| $4.43M | 0.05% |
+84,490
| New | +$4.42M |
|
398
Service Corp International
SCI
$11.4B
| $4.43M | 0.05% |
+118,614
| New | +$4.24M |
|
399
Essential Utilities
WTRG
$11.3B
| $4.41M | 0.05% |
+112,427
| New | +$4.1M |
|
400
IQVIA
IQV
$39.8B
| $4.41M | 0.05% |
+45,047
| New | +$4.59M |
|
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.