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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$166B
| $29M | 0.33% |
+404,170
| New | +$30.7M |
|
52
SLB Ltd
SLB
$77.7B
| $28.9M | 0.33% |
+428,611
| New | +$27.8M |
|
53
Goldman Sachs
GS
$302B
| $27.7M | 0.31% |
+108,540
| New | +$26.6M |
|
54
Adobe
ADBE
$108B
| $26.7M | 0.3% |
+152,521
| New | +$26.2M |
|
55
Booking.com
BKNG
$158B
| $26.2M | 0.3% |
+377,250
| New | +$27.3M |
|
56
US Bancorp
USB
$100B
| $26.1M | 0.3% |
+487,787
| New | +$26.2M |
|
57
PayPal
PYPL
$50.1B
| $25.7M | 0.29% |
+349,568
| New | +$25.3M |
|
58
Netflix
NFLX
$312B
| $25.7M | 0.29% |
+1,338,910
| New | +$25.8M |
|
59
Nike
NKE
$62B
| $25.4M | 0.29% |
+406,546
| New | +$23.4M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $25.4M | 0.29% |
+243,602
| New | +$27.5M |
|
61
United Parcel Service
UPS
$88.6B
| $25.3M | 0.29% |
+212,581
| New | +$25M |
|
62
Eli Lilly
LLY
$1.08T
| $25.3M | 0.29% |
+299,776
| New | +$25.5M |
|
63
Starbucks
SBUX
$120B
| $25.3M | 0.29% |
+440,226
| New | +$24.9M |
|
64
Costco
COST
$419B
| $25.2M | 0.28% |
+135,209
| New | +$23.3M |
|
65
Lockheed Martin
LMT
$139B
| $24.8M | 0.28% |
+77,185
| New | +$24.3M |
|
66
Lowe's Companies
LOW
$122B
| $23.9M | 0.27% |
+257,679
| New | +$21.3M |
|
67
Thermo Fisher Scientific
TMO
$220B
| $23.6M | 0.27% |
+124,071
| New | +$23.8M |
|
68
NextEra Energy
NEE
$176B
| $22.7M | 0.26% |
+582,180
| New | +$22.5M |
|
69
CVS Health
CVS
$122B
| $22.7M | 0.26% |
+313,428
| New | +$22.8M |
|
70
Morgan Stanley
MS
$340B
| $22.6M | 0.26% |
+430,721
| New | +$21.8M |
|
71
American Express
AXP
$229B
| $22.1M | 0.25% |
+222,909
| New | +$21.2M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $22M | 0.25% |
+240,903
| New | +$22.8M |
|
73
Salesforce
CRM
$160B
| $21.7M | 0.25% |
+212,311
| New | +$21.6M |
|
74
PNC Financial Services
PNC
$101B
| $21.2M | 0.24% |
+147,217
| New | +$20.3M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21.1M | 0.24% |
+79,038
| New | +$20.6M |
|
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HHII
A
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.