We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.44B
| $4.24M | 0.05% |
+117,588
| New | +$3.98M |
|
427
Idexx Laboratories
IDXX
$47B
| $4.22M | 0.05% |
+26,986
| New | +$4.25M |
|
428
FirstEnergy
FE
$27B
| $4.21M | 0.05% |
+137,642
| New | +$4.47M |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $4.21M | 0.05% |
+74,709
| New | +$3.95M |
|
430
Baker Hughes
BKR
$63.9B
| $4.19M | 0.05% |
+132,481
| New | +$4.25M |
|
431
Louisiana-Pacific
LPX
$5.34B
| $4.19M | 0.05% |
+159,467
| New | +$4.32M |
|
432
Wynn Resorts
WYNN
$10.6B
| $4.18M | 0.05% |
+24,806
| New | +$3.83M |
|
433
Southwest Gas
SWX
$6.62B
| $4.18M | 0.05% |
+51,932
| New | +$4.22M |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.18M | 0.05% |
+78,140
| New | +$4.2M |
|
435
Vornado Realty Trust
VNO
$7.33B
| $4.17M | 0.05% |
+53,346
| New | +$4.08M |
|
436
Brown-Forman Class B
BF.B
$12.8B
| $4.16M | 0.05% |
+94,670
| New | +$3.61M |
|
437
OGE Energy
OGE
$9.54B
| $4.16M | 0.05% |
+126,355
| New | +$4.46M |
|
438
Quest Diagnostics
DGX
$26.2B
| $4.15M | 0.05% |
+42,172
| New | +$4M |
|
439
Cintas
CTAS
$82.5B
| $4.15M | 0.05% |
+106,568
| New | +$4.05M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.05% |
+83,753
| New | +$3.84M |
|
441
NNN REIT
NNN
$8.75B
| $4.15M | 0.05% |
+96,205
| New | +$4.04M |
|
442
Douglas Emmett
DEI
$1.94B
| $4.14M | 0.05% |
+100,824
| New | +$4.07M |
|
443
Brink's
BCO
$4.64B
| $4.13M | 0.05% |
+52,538
| New | +$4.25M |
|
444
ONE Gas
OGS
$4.97B
| $4.13M | 0.05% |
+56,443
| New | +$4.28M |
|
445
Fortinet
FTNT
$120B
| $4.13M | 0.05% |
+473,120
| New | +$3.85M |
|
446
CMS Energy
CMS
$21.6B
| $4.13M | 0.05% |
+87,257
| New | +$4.23M |
|
447
Eastman Chemical
EMN
$8.55B
| $4.12M | 0.05% |
+44,472
| New | +$4.04M |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $4.11M | 0.05% |
+81,579
| New | +$3.89M |
|
449
First Industrial Realty Trust
FR
$8.36B
| $4.11M | 0.05% |
+130,542
| New | +$4.12M |
|
450
TransDigm Group
TDG
$68.5B
| $4.11M | 0.05% |
+14,952
| New | +$4.06M |
|
Similar funds
SPIA
NIM
BG
PCM
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.