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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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12B
| $4.11M | 0.05% |
+205,370
| New | +$3.95M |
|
452
Ball Corp
BALL
$16.7B
| $4.1M | 0.05% |
+108,310
| New | +$4.4M |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $4.09M | 0.05% |
+51,764
| New | +$3.76M |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $4.09M | 0.05% |
+143,099
| New | +$3.93M |
|
455
Teledyne Technologies
TDY
$31.6B
| $4.06M | 0.05% |
+22,421
| New | +$3.94M |
|
456
Home BancShares
HOMB
$6.21B
| $4.05M | 0.05% |
+174,131
| New | +$4.07M |
|
457
CBRE Group
CBRE
$42.5B
| $4.05M | 0.05% |
+93,477
| New | +$3.87M |
|
|
MBFI
458
DELISTED
MB Financial Corp
MBFI
| $4.05M | 0.05% |
+90,872
| New | +$4.1M |
|
459
United Therapeutics
UTHR
$22.6B
| $4.04M | 0.05% |
+27,340
| New | +$3.48M |
|
460
Ulta Beauty
ULTA
$23.5B
| $4.04M | 0.05% |
+18,057
| New | +$3.82M |
|
|
FLG
461
Flagstar Bank National Association
FLG
$5.82B
| $4.03M | 0.05% |
+103,143
| New | +$3.99M |
|
462
Silicon Laboratories
SLAB
$7.22B
| $4.03M | 0.05% |
+45,579
| New | +$4.1M |
|
463
Donaldson
DCI
$11.2B
| $4.02M | 0.05% |
+82,192
| New | +$3.92M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $4.01M | 0.05% |
+93,273
| New | +$4.05M |
|
465
Wolfspeed
WOLF
$1.55B
| $4M | 0.05% |
+107,797
| New | +$3.72M |
|
466
Deluxe
DLX
$1.14B
| $4M | 0.05% |
+52,063
| New | +$3.75M |
|
467
Lennar Class A
LEN
$20.9B
| $4M | 0.05% |
+65,362
| New | +$3.72M |
|
|
MDSO
468
DELISTED
Medidata Solutions, Inc.
MDSO
| $4M | 0.05% |
+63,121
| New | +$4.5M |
|
469
Nektar Therapeutics
NKTR
$2.55B
| $4M | 0.05% |
+4,464
| New | +$2.64M |
|
|
HES
470
DELISTED
Hess
HES
| $3.97M | 0.04% |
+83,568
| New | +$3.77M |
|
471
Synopsys
SNPS
$78.1B
| $3.96M | 0.04% |
+46,485
| New | +$4.02M |
|
472
Reliance Steel & Aluminium
RS
$21.8B
| $3.96M | 0.04% |
+46,134
| New | +$3.63M |
|
473
Lamar Advertising Co
LAMR
$15.7B
| $3.95M | 0.04% |
+53,155
| New | +$3.88M |
|
|
BLUE
474
DELISTED
bluebird bio
BLUE
| $3.94M | 0.04% |
+1,706
| New | +$3.46M |
|
475
FMC
FMC
$1.3B
| $3.93M | 0.04% |
+47,898
| New | +$3.85M |
|
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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.