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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.95B
| $3.07M | 0.03% |
+31,408
| New | +$3.06M |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.03% |
+22,116
| New | +$3.41M |
|
628
Brunswick
BC
$5.28B
| $3.06M | 0.03% |
+55,482
| New | +$3.02M |
|
629
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.05M | 0.03% |
+12,790
| New | +$3.1M |
|
630
Alliant Energy
LNT
$17.8B
| $3.05M | 0.03% |
+71,536
| New | +$3.12M |
|
631
JB Hunt Transport Services
JBHT
$24.9B
| $3.04M | 0.03% |
+26,487
| New | +$2.85M |
|
632
Avnet
AVT
$7.87B
| $3.03M | 0.03% |
+76,511
| New | +$3.06M |
|
633
Hormel Foods
HRL
$13.4B
| $3.03M | 0.03% |
+83,290
| New | +$2.8M |
|
634
Globe Life
GL
$14.1B
| $3.01M | 0.03% |
+33,220
| New | +$2.85M |
|
635
VeriSign
VRSN
$26B
| $3M | 0.03% |
+26,229
| New | +$2.93M |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.03% |
+110,193
| New | +$3.13M |
|
637
Vishay Intertechnology
VSH
$5.11B
| $3M | 0.03% |
+144,321
| New | +$3.08M |
|
638
KBR
KBR
$4.74B
| $2.99M | 0.03% |
+150,667
| New | +$2.85M |
|
639
Federal Realty Investment Trust
FRT
$10.1B
| $2.98M | 0.03% |
+22,447
| New | +$2.9M |
|
640
AGCO
AGCO
$7.1B
| $2.98M | 0.03% |
+41,723
| New | +$2.98M |
|
641
National Fuel Gas
NFG
$7.82B
| $2.97M | 0.03% |
+54,148
| New | +$3.09M |
|
642
ITT
ITT
$19.4B
| $2.97M | 0.03% |
+55,678
| New | +$2.79M |
|
643
Pinnacle West Capital
PNW
$12.1B
| $2.94M | 0.03% |
+34,570
| New | +$3.05M |
|
644
Teradata
TDC
$2.5B
| $2.94M | 0.03% |
+76,558
| New | +$2.74M |
|
645
Jabil
JBL
$37.4B
| $2.93M | 0.03% |
+111,764
| New | +$3.17M |
|
646
ACI Worldwide
ACIW
$5.27B
| $2.91M | 0.03% |
+128,523
| New | +$2.98M |
|
|
EDR
647
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.03% |
+83,343
| New | +$3M |
|
648
KB Home
KBH
$3.54B
| $2.91M | 0.03% |
+91,038
| New | +$2.62M |
|
649
Urban Edge Properties
UE
$2.73B
| $2.91M | 0.03% |
+114,109
| New | +$2.84M |
|
650
Coty
COTY
$2.48B
| $2.91M | 0.03% |
+146,096
| New | +$2.49M |
|
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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.