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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$42.7B
| $3.61M | 0.04% |
+84,776
| New | +$3.69M |
|
527
Trinity Industries
TRN
$2.29B
| $3.6M | 0.04% |
+133,393
| New | +$3.33M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.04% |
+29,474
| New | +$3.44M |
|
529
Lincoln Electric
LECO
$15.5B
| $3.58M | 0.04% |
+39,108
| New | +$3.58M |
|
530
Howmet Aerospace
HWM
$112B
| $3.57M | 0.04% |
+170,894
| New | +$3.32M |
|
531
WEX
WEX
$6.44B
| $3.57M | 0.04% |
+25,249
| New | +$3.16M |
|
532
Expeditors International
EXPD
$23B
| $3.56M | 0.04% |
+54,982
| New | +$3.37M |
|
533
Raymond James Financial
RJF
$34.6B
| $3.55M | 0.04% |
+59,646
| New | +$3.44M |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $3.54M | 0.04% |
+86,319
| New | +$3.69M |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $3.54M | 0.04% |
+251,727
| New | +$3.05M |
|
536
Arthur J. Gallagher & Co
AJG
$65B
| $3.54M | 0.04% |
+55,940
| New | +$3.57M |
|
|
EGN
537
DELISTED
Energen
EGN
| $3.54M | 0.04% |
+61,497
| New | +$3.34M |
|
538
Mid-America Apartment Communities
MAA
$15.3B
| $3.54M | 0.04% |
+35,157
| New | +$3.65M |
|
539
Affiliated Managers Group
AMG
$9.48B
| $3.53M | 0.04% |
+17,198
| New | +$3.33M |
|
540
Packaging Corp of America
PKG
$22.9B
| $3.52M | 0.04% |
+29,193
| New | +$3.39M |
|
541
Carter's
CRI
$1.46B
| $3.52M | 0.04% |
+29,942
| New | +$3.1M |
|
|
TXNM
542
TXNM Energy Inc
TXNM
$5.91B
| $3.51M | 0.04% |
+86,774
| New | +$3.72M |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.04% |
+41,646
| New | +$3.37M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $3.5M | 0.04% |
+124,780
| New | +$3.58M |
|
545
Black Hills Corp
BKH
$5.59B
| $3.49M | 0.04% |
+58,133
| New | +$3.6M |
|
546
Zebra Technologies
ZBRA
$18.1B
| $3.49M | 0.04% |
+33,653
| New | +$3.66M |
|
547
Belden
BDC
$5.26B
| $3.49M | 0.04% |
+45,241
| New | +$3.74M |
|
548
Eagle Materials
EXP
$6.57B
| $3.49M | 0.04% |
+30,766
| New | +$3.33M |
|
549
First Solar
FSLR
$25.9B
| $3.48M | 0.04% |
+51,539
| New | +$3.02M |
|
550
UMB Financial
UMBF
$11.2B
| $3.48M | 0.04% |
+48,378
| New | +$3.55M |
|
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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.