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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$24B
| $3.77M | 0.04% |
+146,416
| New | +$3.68M |
|
502
New Jersey Resources
NJR
$5.5B
| $3.77M | 0.04% |
+93,684
| New | +$4.02M |
|
503
Gentex
GNTX
$5.06B
| $3.76M | 0.04% |
+179,628
| New | +$3.57M |
|
504
Cracker Barrel
CBRL
$1.26B
| $3.76M | 0.04% |
+23,640
| New | +$3.71M |
|
505
Whirlpool
WHR
$2.85B
| $3.75M | 0.04% |
+22,235
| New | +$3.77M |
|
506
Olin
OLN
$2.19B
| $3.74M | 0.04% |
+105,193
| New | +$3.74M |
|
507
International Flavors & Fragrances
IFF
$21.8B
| $3.73M | 0.04% |
+24,434
| New | +$3.67M |
|
508
Bank OZK
OZK
$5.65B
| $3.72M | 0.04% |
+76,831
| New | +$3.57M |
|
509
ResMed
RMD
$32.2B
| $3.72M | 0.04% |
+43,906
| New | +$3.63M |
|
510
Aecom
ACM
$8.77B
| $3.71M | 0.04% |
+99,730
| New | +$3.63M |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $3.7M | 0.04% |
+37,776
| New | +$3.54M |
|
|
BIVV
512
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.69M | 0.04% |
+68,434
| New | +$3.74M |
|
513
Patterson-UTI
PTEN
$4.22B
| $3.69M | 0.04% |
+160,182
| New | +$3.32M |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.68M | 0.04% |
+57,148
| New | +$3.33M |
|
515
Dycom Industries
DY
$12.2B
| $3.68M | 0.04% |
+33,052
| New | +$3.19M |
|
516
Darden Restaurants
DRI
$24.8B
| $3.67M | 0.04% |
+38,265
| New | +$3.23M |
|
517
Cadence Design Systems
CDNS
$90.1B
| $3.65M | 0.04% |
+87,364
| New | +$3.76M |
|
518
Molina Healthcare
MOH
$10.2B
| $3.65M | 0.04% |
+47,640
| New | +$3.44M |
|
519
Cirrus Logic
CRUS
$6.08B
| $3.65M | 0.04% |
+70,323
| New | +$3.8M |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $3.65M | 0.04% |
+85,298
| New | +$3.4M |
|
521
Travel + Leisure Co
TNL
$4.53B
| $3.63M | 0.04% |
+69,442
| New | +$3.44M |
|
522
Sabra Healthcare REIT
SBRA
$5.1B
| $3.63M | 0.04% |
+193,382
| New | +$3.85M |
|
|
SNV
523
DELISTED
Synovus
SNV
| $3.63M | 0.04% |
+75,651
| New | +$3.58M |
|
524
Saic
SAIC
$5.28B
| $3.62M | 0.04% |
+47,276
| New | +$3.42M |
|
525
CarMax
KMX
$8.3B
| $3.62M | 0.04% |
+56,414
| New | +$4.02M |
|
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.