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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 | |
|---|---|---|---|---|---|---|
|
MDRX
651
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.03% |
+199,642
| New | +$2.77M |
|
652
Tractor Supply
TSCO
$18.4B
| $2.9M | 0.03% |
+194,250
| New | +$2.49M |
|
653
NETSCOUT
NTCT
$2.81B
| $2.9M | 0.03% |
+95,156
| New | +$2.91M |
|
654
Hanover Insurance
THG
$7.73B
| $2.9M | 0.03% |
+26,816
| New | +$2.77M |
|
655
InterDigital
IDCC
$8.72B
| $2.89M | 0.03% |
+37,986
| New | +$2.84M |
|
|
TPH
656
DELISTED
Tri Pointe Homes
TPH
| $2.89M | 0.03% |
+161,417
| New | +$2.72M |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.98B
| $2.88M | 0.03% |
+150,351
| New | +$2.88M |
|
|
CADE
658
DELISTED
Cadence Bank
CADE
| $2.88M | 0.03% |
+91,513
| New | +$2.94M |
|
659
Mine Safety
MSA
$7.44B
| $2.87M | 0.03% |
+37,007
| New | +$2.95M |
|
|
MDP
660
DELISTED
Meredith Corporation
MDP
| $2.87M | 0.03% |
+43,374
| New | +$2.62M |
|
661
Campbell Soup
CPB
$6.78B
| $2.86M | 0.03% |
+59,511
| New | +$2.83M |
|
662
Helen of Troy
HELE
$682M
| $2.86M | 0.03% |
+29,637
| New | +$2.73M |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $2.85M | 0.03% |
+54,332
| New | +$2.9M |
|
664
Crane NXT
CXT
$2.95B
| $2.85M | 0.03% |
+91,895
| New | +$2.69M |
|
665
Kohl's
KSS
$2.1B
| $2.83M | 0.03% |
+52,160
| New | +$2.4M |
|
666
FNB Corp
FNB
$6.8B
| $2.83M | 0.03% |
+204,510
| New | +$2.81M |
|
667
Rollins
ROL
$17.8B
| $2.82M | 0.03% |
+136,535
| New | +$2.79M |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.03% |
+67,833
| New | +$2.96M |
|
669
Ryder
R
$9.92B
| $2.82M | 0.03% |
+33,501
| New | +$2.74M |
|
670
Deckers Outdoor
DECK
$12.8B
| $2.82M | 0.03% |
+210,570
| New | +$2.52M |
|
|
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.82M | 0.03% |
+19,612
| New | +$2.46M |
|
672
Everest Group
EG
$14B
| $2.81M | 0.03% |
+12,707
| New | +$2.87M |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $2.8M | 0.03% |
+17,026
| New | +$1.65M |
|
674
Ashland
ASH
$3.42B
| $2.8M | 0.03% |
+39,319
| New | +$2.71M |
|
675
Alaska Air
ALK
$5.4B
| $2.8M | 0.03% |
+38,071
| New | +$2.71M |
|
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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.