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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 | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$6.61B
| $3.93M | 0.04% |
+113,094
| New | +$4.08M |
|
477
First American
FAF
$7.32B
| $3.93M | 0.04% |
+70,054
| New | +$3.77M |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.04% |
+17,958
| New | +$3.64M |
|
479
Tyler Technologies
TYL
$13.2B
| $3.91M | 0.04% |
+22,106
| New | +$3.92M |
|
480
Ziff Davis
ZD
$1.97B
| $3.91M | 0.04% |
+59,973
| New | +$3.91M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.04% |
+44,289
| New | +$3.75M |
|
482
Tapestry
TPR
$32.4B
| $3.89M | 0.04% |
+87,988
| New | +$3.63M |
|
483
LKQ Corp
LKQ
$6.25B
| $3.89M | 0.04% |
+95,620
| New | +$3.66M |
|
|
X
484
DELISTED
US Steel
X
| $3.89M | 0.04% |
+110,509
| New | +$3.21M |
|
485
Church & Dwight Co
CHD
$24.4B
| $3.88M | 0.04% |
+77,328
| New | +$3.63M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $3.88M | 0.04% |
+26,256
| New | +$3.72M |
|
487
Alexandria Real Estate Equities
ARE
$8.28B
| $3.87M | 0.04% |
+29,616
| New | +$3.73M |
|
488
C.H. Robinson
CHRW
$17B
| $3.84M | 0.04% |
+43,133
| New | +$3.52M |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $3.84M | 0.04% |
+74,403
| New | +$3.91M |
|
490
Avient
AVNT
$4.17B
| $3.82M | 0.04% |
+87,847
| New | +$3.86M |
|
|
LOGM
491
DELISTED
LogMein, Inc.
LOGM
| $3.82M | 0.04% |
+33,333
| New | +$3.92M |
|
492
Texas Roadhouse
TXRH
$13.8B
| $3.81M | 0.04% |
+72,420
| New | +$3.66M |
|
493
Unum
UNM
$14.2B
| $3.81M | 0.04% |
+69,427
| New | +$3.73M |
|
494
W.W. Grainger
GWW
$61.3B
| $3.79M | 0.04% |
+16,044
| New | +$3.32M |
|
495
Xylem
XYL
$28.8B
| $3.79M | 0.04% |
+55,569
| New | +$3.69M |
|
496
Healthpeak Properties
DOC
$14.1B
| $3.79M | 0.04% |
+145,145
| New | +$3.85M |
|
|
KLXI
497
DELISTED
KLX Inc.
KLXI
| $3.79M | 0.04% |
+65,780
| New | +$3.16M |
|
498
CenterPoint Energy
CNP
$26.5B
| $3.78M | 0.04% |
+133,362
| New | +$3.89M |
|
499
McCormick & Company Non-Voting
MKC
$14.2B
| $3.78M | 0.04% |
+74,098
| New | +$3.69M |
|
500
Bread Financial
BFH
$4.36B
| $3.77M | 0.04% |
+18,635
| New | +$3.45M |
|
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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.