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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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $3.21M | 0.04% |
+84,735
| New | +$2.74M |
|
602
The GEO Group
GEO
$4.18B
| $3.21M | 0.04% |
+135,822
| New | +$3.45M |
|
603
UDR
UDR
$12B
| $3.19M | 0.04% |
+82,789
| New | +$3.22M |
|
604
Hasbro
HAS
$13.7B
| $3.19M | 0.04% |
+35,070
| New | +$3.29M |
|
605
Murphy Oil
MUR
$5.12B
| $3.19M | 0.04% |
+102,637
| New | +$2.86M |
|
606
RenaissanceRe
RNR
$13.2B
| $3.18M | 0.04% |
+25,327
| New | +$3.4M |
|
607
EnerSys
ENS
$6.79B
| $3.18M | 0.04% |
+45,673
| New | +$3.13M |
|
|
MPT
608
Medical Properties Trust
MPT
$2.4B
| $3.17M | 0.04% |
+230,405
| New | +$3.11M |
|
609
Pediatrix Medical
MD
$2.12B
| $3.17M | 0.04% |
+59,256
| New | +$2.8M |
|
610
Regency Centers
REG
$13.9B
| $3.17M | 0.04% |
+45,782
| New | +$3.02M |
|
611
Jack in the Box
JACK
$341M
| $3.15M | 0.04% |
+32,139
| New | +$3.27M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.04% |
+28,347
| New | +$3.05M |
|
613
Avery Dennison
AVY
$13.6B
| $3.14M | 0.04% |
+27,348
| New | +$2.96M |
|
614
Zions Bancorporation
ZION
$10.4B
| $3.14M | 0.04% |
+61,802
| New | +$2.96M |
|
615
BorgWarner
BWA
$14.2B
| $3.13M | 0.04% |
+69,660
| New | +$3.22M |
|
616
Valley National Bancorp
VLY
$8.16B
| $3.13M | 0.04% |
+278,942
| New | +$3.23M |
|
|
SVC
617
Service Properties Trust
SVC
$1.05B
| $3.1M | 0.04% |
+20,797
| New | +$3.06M |
|
618
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.09M | 0.04% |
+46,672
| New | +$3.1M |
|
619
SLM Corp
SLM
$5.11B
| $3.09M | 0.03% |
+273,261
| New | +$2.99M |
|
620
Prosperity Bancshares
PB
$8.85B
| $3.08M | 0.03% |
+43,966
| New | +$2.94M |
|
621
Snap-on
SNA
$21.3B
| $3.07M | 0.03% |
+17,639
| New | +$2.85M |
|
622
Universal Health Services
UHS
$9.94B
| $3.07M | 0.03% |
+27,114
| New | +$2.9M |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.03% |
+39,021
| New | +$2.91M |
|
624
Bio-Techne
TECH
$11.2B
| $3.07M | 0.03% |
+94,812
| New | +$3.01M |
|
625
CF Industries
CF
$17.8B
| $3.07M | 0.03% |
+72,168
| New | +$2.72M |
|
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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.