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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 | |
|---|---|---|---|---|---|---|
551
Cathay General Bancorp
CATY
$4.25B
| $3.48M | 0.04% |
+82,472
| New | +$3.44M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.46M | 0.04% |
+58,926
| New | +$3.49M |
|
553
Cincinnati Financial
CINF
$26.6B
| $3.46M | 0.04% |
+46,196
| New | +$3.44M |
|
554
Gartner
IT
$11.8B
| $3.45M | 0.04% |
+28,048
| New | +$3.41M |
|
555
Omega Healthcare
OHI
$13.8B
| $3.45M | 0.04% |
+125,323
| New | +$3.62M |
|
556
Cullen/Frost Bankers
CFR
$10.3B
| $3.44M | 0.04% |
+36,368
| New | +$3.5M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.44M | 0.04% |
+57,761
| New | +$3.5M |
|
558
Sensient Technologies
SXT
$5.61B
| $3.43M | 0.04% |
+46,938
| New | +$3.58M |
|
559
Avis
CAR
$4.97B
| $3.43M | 0.04% |
+78,185
| New | +$3.11M |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $3.42M | 0.04% |
+52,516
| New | +$3.53M |
|
561
Extra Space Storage
EXR
$31B
| $3.41M | 0.04% |
+38,958
| New | +$3.29M |
|
562
Akamai
AKAM
$16.8B
| $3.4M | 0.04% |
+52,337
| New | +$2.9M |
|
563
AptarGroup
ATR
$8.57B
| $3.4M | 0.04% |
+39,414
| New | +$3.44M |
|
564
Royal Gold
RGLD
$19.8B
| $3.4M | 0.04% |
+41,414
| New | +$3.55M |
|
565
Henry Schein
HSIC
$9.94B
| $3.39M | 0.04% |
+61,917
| New | +$3.59M |
|
566
DaVita
DVA
$11.4B
| $3.38M | 0.04% |
+46,840
| New | +$2.88M |
|
567
American Eagle Outfitters
AEO
$2.91B
| $3.38M | 0.04% |
+179,514
| New | +$2.7M |
|
568
Kemper
KMPR
$1.54B
| $3.37M | 0.04% |
+48,946
| New | +$3.16M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.04% |
+32,037
| New | +$3.42M |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.04% |
+70,520
| New | +$3.51M |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.04% |
+109,167
| New | +$2.96M |
|
572
Fulton Financial
FULT
$4.65B
| $3.35M | 0.04% |
+187,092
| New | +$3.44M |
|
573
Sonoco
SON
$5.71B
| $3.34M | 0.04% |
+62,889
| New | +$3.29M |
|
574
Highwoods Properties
HIW
$3.4B
| $3.33M | 0.04% |
+65,327
| New | +$3.37M |
|
575
Churchill Downs
CHDN
$6.18B
| $3.32M | 0.04% |
+85,692
| New | +$3.1M |
|
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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.