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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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$7.34B
| $2.79M | 0.03% |
+108,607
| New | +$2.5M |
|
677
Hain Celestial
HAIN
$48.8M
| $2.78M | 0.03% |
+65,670
| New | +$2.6M |
|
678
Pultegroup
PHM
$25.2B
| $2.78M | 0.03% |
+83,679
| New | +$2.6M |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $2.77M | 0.03% |
+23,383
| New | +$2.78M |
|
680
ScottsMiracle-Gro
SMG
$3.61B
| $2.77M | 0.03% |
+25,870
| New | +$2.58M |
|
|
CVSA
681
Covista Inc
CVSA
$4.31B
| $2.77M | 0.03% |
+65,795
| New | +$2.58M |
|
682
Nasdaq
NDAQ
$53.1B
| $2.77M | 0.03% |
+108,006
| New | +$2.73M |
|
683
A.O. Smith
AOS
$8.65B
| $2.77M | 0.03% |
+45,116
| New | +$2.74M |
|
684
Landstar System
LSTR
$6.03B
| $2.76M | 0.03% |
+26,527
| New | +$2.66M |
|
685
United Natural Foods
UNFI
$2.86B
| $2.76M | 0.03% |
+55,995
| New | +$2.45M |
|
|
SEE
686
DELISTED
Sealed Air
SEE
| $2.75M | 0.03% |
+55,813
| New | +$2.56M |
|
|
AAN.A
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.75M | 0.03% |
+69,063
| New | +$2.75M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $2.75M | 0.03% |
+57,453
| New | +$2.66M |
|
689
MSC Industrial Direct
MSM
$6.7B
| $2.72M | 0.03% |
+28,182
| New | +$2.36M |
|
|
CPE
690
DELISTED
Callon Petroleum Company
CPE
| $2.72M | 0.03% |
+22,398
| New | +$2.48M |
|
|
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.72M | 0.03% |
+48,168
| New | +$2.35M |
|
692
Casey's General Stores
CASY
$30.7B
| $2.71M | 0.03% |
+24,194
| New | +$2.77M |
|
693
Commercial Metals
CMC
$7.97B
| $2.7M | 0.03% |
+126,846
| New | +$2.53M |
|
694
Granite Construction
GVA
$5.49B
| $2.7M | 0.03% |
+42,630
| New | +$2.66M |
|
695
Western Union
WU
$2.2B
| $2.7M | 0.03% |
+142,108
| New | +$2.79M |
|
696
Compass Minerals
CMP
$1.13B
| $2.7M | 0.03% |
+37,372
| New | +$2.51M |
|
697
Interactive Brokers
IBKR
$40.7B
| $2.68M | 0.03% |
+180,888
| New | +$2.47M |
|
698
NiSource
NI
$20.1B
| $2.67M | 0.03% |
+104,206
| New | +$2.77M |
|
699
Minerals Technologies
MTX
$2.3B
| $2.67M | 0.03% |
+38,833
| New | +$2.76M |
|
700
EPR Properties
EPR
$4.58B
| $2.65M | 0.03% |
+40,548
| New | +$2.77M |
|
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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.