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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 %
97.4%
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$196M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
JNJ icon
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
DD icon
26
DuPont de Nemours
DD
$19.2B
$51.6M 0.58%
+285,899
New +$51.5M
BA icon
27
Boeing
BA
$185B
$51.1M 0.58%
+173,221
New +$46.9M
PM icon
28
Philip Morris
PM
$295B
$50.8M 0.57%
+480,555
New +$51.2M
DIS icon
29
Walt Disney
DIS
$181B
$50.2M 0.57%
+467,303
New +$48.1M
ABBV icon
30
AbbVie
ABBV
$435B
$47.7M 0.54%
+493,226
New +$46.5M
MRK icon
31
Merck
MRK
$318B
$47.6M 0.54%
+886,904
New +$49.2M
GE icon
32
GE Aerospace
GE
$384B
$46.8M 0.53%
+559,885
New +$53.5M
WMT icon
33
Walmart Inc
WMT
$890B
$44.7M 0.51%
+1,358,670
New +$41.6M
ORCL icon
34
Oracle
ORCL
$423B
$44.6M 0.5%
+942,657
New +$46.2M
MA icon
35
Mastercard
MA
$493B
$43.5M 0.49%
+287,381
New +$42.7M
MMM icon
36
3M
MMM
$94.3B
$43.5M 0.49%
+220,835
New +$42.5M
MCD icon
37
McDonald's
MCD
$195B
$42.5M 0.48%
+246,656
New +$41.4M
MO icon
38
Altria Group
MO
$114B
$42.2M 0.48%
+590,410
New +$39.6M
IBM icon
39
IBM
IBM
$224B
$40.9M 0.46%
+278,650
New +$40.5M
AMGN icon
40
Amgen
AMGN
$222B
$39.1M 0.44%
+224,603
New +$39.7M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$36.3M 0.41%
+7,500,080
New +$37.3M
HON icon
42
Honeywell
HON
$78B
$36.1M 0.41%
+260,935
New +$35M
UNP icon
43
Union Pacific
UNP
$174B
$32.7M 0.37%
+243,557
New +$29.4M
TXN icon
44
Texas Instruments
TXN
$261B
$31.8M 0.36%
+304,941
New +$29.7M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$31M 0.35%
+506,408
New +$31.7M
ABT icon
46
Abbott
ABT
$187B
$30.7M 0.35%
+538,556
New +$29.8M
RTX icon
47
RTX Corp
RTX
$301B
$29.3M 0.33%
+365,133
New +$27.7M
ACN icon
48
Accenture
ACN
$108B
$29.3M 0.33%
+191,210
New +$27.7M
QCOM icon
49
Qualcomm
QCOM
$176B
$29.2M 0.33%
+456,119
New +$27.7M
CAT icon
50
Caterpillar
CAT
$387B
$29M 0.33%
+184,078
New +$25.5M
1
2
3 4 5

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SPIA
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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.