We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.7B
| $2.65M | 0.03% |
+111,889
| New | +$2.58M |
|
|
MZTI
702
The Marzetti Company
MZTI
$3.15B
| $2.65M | 0.03% |
+20,522
| New | +$2.59M |
|
703
NRG Energy
NRG
$25.2B
| $2.65M | 0.03% |
+93,073
| New | +$2.53M |
|
704
Harley-Davidson
HOG
$2.78B
| $2.65M | 0.03% |
+52,071
| New | +$2.53M |
|
705
MillerKnoll
MLKN
$1.62B
| $2.65M | 0.03% |
+66,127
| New | +$2.32M |
|
706
Prestige Consumer Healthcare
PBH
$2.54B
| $2.63M | 0.03% |
+59,244
| New | +$2.7M |
|
|
BWLD
707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | 0.03% |
+16,811
| New | +$2.21M |
|
708
Qorvo
QRVO
$8.53B
| $2.62M | 0.03% |
+39,377
| New | +$2.87M |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.03% |
+44,168
| New | +$2.54M |
|
710
NCR Voyix
VYX
$1.11B
| $2.62M | 0.03% |
+125,614
| New | +$2.55M |
|
|
BIG
711
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.03% |
+46,572
| New | +$2.53M |
|
712
GATX Corp
GATX
$6.27B
| $2.61M | 0.03% |
+41,997
| New | +$2.55M |
|
713
Advanced Micro Devices
AMD
$774B
| $2.61M | 0.03% |
+253,739
| New | +$2.97M |
|
|
VSM
714
DELISTED
Versum Materials, Inc.
VSM
| $2.6M | 0.03% |
+68,836
| New | +$2.68M |
|
715
Rayonier
RYN
$6.45B
| $2.58M | 0.03% |
+89,915
| New | +$2.5M |
|
716
Carpenter Technology
CRS
$26.7B
| $2.57M | 0.03% |
+50,466
| New | +$2.5M |
|
717
New York Times
NYT
$10.3B
| $2.55M | 0.03% |
+137,868
| New | +$2.56M |
|
718
Williams-Sonoma
WSM
$29.5B
| $2.54M | 0.03% |
+98,348
| New | +$2.51M |
|
719
F5
FFIV
$23.4B
| $2.54M | 0.03% |
+19,367
| New | +$2.41M |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.03% |
+29,723
| New | +$2.46M |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $2.51M | 0.03% |
+38,414
| New | +$2.11M |
|
722
Goodyear
GT
$1.75B
| $2.5M | 0.03% |
+76,215
| New | +$2.42M |
|
723
Revvity
RVTY
$12.9B
| $2.49M | 0.03% |
+34,101
| New | +$2.45M |
|
724
Hawaiian Electric Industries
HE
$2.05B
| $2.49M | 0.03% |
+68,829
| New | +$2.49M |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | 0.03% |
+75,563
| New | +$2.45M |
|
Similar funds
SPIA
BG
PCM
CS
HHII
A
LF
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.