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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 | |
|---|---|---|---|---|---|---|
401
Viasat
VSAT
$11.6B
| $4.41M | 0.05% |
+58,846
| New | +$4.08M |
|
402
Wabtec
WAB
$50.3B
| $4.4M | 0.05% |
+54,058
| New | +$4.13M |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.05% |
+136,448
| New | +$4.49M |
|
|
COHR
404
DELISTED
Coherent Inc
COHR
| $4.4M | 0.05% |
+15,585
| New | +$4.34M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.05% |
+150,560
| New | +$4.12M |
|
406
Franklin Resources
BEN
$17.1B
| $4.38M | 0.05% |
+101,116
| New | +$4.38M |
|
407
Equifax
EFX
$21.3B
| $4.38M | 0.05% |
+37,153
| New | +$4.18M |
|
408
Cboe Global Markets
CBOE
$29.6B
| $4.37M | 0.05% |
+35,105
| New | +$4.11M |
|
409
Albemarle
ALB
$15.6B
| $4.37M | 0.05% |
+34,188
| New | +$4.64M |
|
410
J.M. Smucker
SJM
$12.7B
| $4.37M | 0.05% |
+35,144
| New | +$3.9M |
|
411
W.R. Berkley
WRB
$26B
| $4.36M | 0.05% |
+205,463
| New | +$4.2M |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.05% |
+135,773
| New | +$4.41M |
|
|
SF
413
Stifel
SF
$12.8B
| $4.33M | 0.05% |
+163,665
| New | +$4M |
|
414
TD Synnex
SNX
$20.6B
| $4.33M | 0.05% |
+63,634
| New | +$4.21M |
|
|
MASI
415
DELISTED
Masimo
MASI
| $4.32M | 0.05% |
+50,993
| New | +$4.42M |
|
416
Oshkosh
OSK
$9.74B
| $4.32M | 0.05% |
+47,561
| New | +$4.17M |
|
417
EQT Corp
EQT
$33.6B
| $4.31M | 0.05% |
+139,156
| New | +$4.56M |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $4.31M | 0.05% |
+145,012
| New | +$4.36M |
|
419
Genuine Parts
GPC
$18.8B
| $4.31M | 0.05% |
+45,363
| New | +$4.14M |
|
420
Martin Marietta Materials
MLM
$33.2B
| $4.3M | 0.05% |
+19,450
| New | +$4.07M |
|
421
Kennametal
KMT
$2.37B
| $4.29M | 0.05% |
+88,680
| New | +$3.95M |
|
422
Masco
MAS
$14.8B
| $4.28M | 0.05% |
+97,329
| New | +$3.95M |
|
423
Jones Lang LaSalle
JLL
$16.7B
| $4.28M | 0.05% |
+28,704
| New | +$4.06M |
|
424
Loews
L
$23B
| $4.27M | 0.05% |
+85,400
| New | +$4.22M |
|
425
Cousins Properties
CUZ
$4.83B
| $4.26M | 0.05% |
+115,210
| New | +$4.26M |
|
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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.