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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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$8.22B
| $2.47M | 0.03% |
+69,621
| New | +$2.15M |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.03% |
+21,634
| New | +$2.47M |
|
728
Jacobs Solutions
J
$17.3B
| $2.46M | 0.03% |
+45,062
| New | +$2.31M |
|
729
Terex
TEX
$7.74B
| $2.44M | 0.03% |
+50,550
| New | +$2.33M |
|
730
Associated Banc-Corp
ASB
$6.02B
| $2.43M | 0.03% |
+95,643
| New | +$2.39M |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.03% |
+120,238
| New | +$2.4M |
|
732
LiveRamp
RAMP
$2.3B
| $2.42M | 0.03% |
+87,711
| New | +$2.3M |
|
733
Commault Systems
CVLT
$5.78B
| $2.42M | 0.03% |
+46,026
| New | +$2.55M |
|
734
Cabot Corp
CBT
$4.49B
| $2.41M | 0.03% |
+39,196
| New | +$2.35M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.03% |
+52,119
| New | +$2.41M |
|
736
EPAM Systems
EPAM
$5.15B
| $2.4M | 0.03% |
+22,354
| New | +$2.21M |
|
737
Kimco Realty
KIM
$16.1B
| $2.39M | 0.03% |
+131,701
| New | +$2.47M |
|
|
CVG
738
DELISTED
Convergys
CVG
| $2.38M | 0.03% |
+101,352
| New | +$2.5M |
|
739
International Bancshares
IBOC
$4.48B
| $2.38M | 0.03% |
+59,818
| New | +$2.41M |
|
740
Macy's
M
$6.45B
| $2.37M | 0.03% |
+94,245
| New | +$2.07M |
|
741
Valmont Industries
VMI
$9.52B
| $2.37M | 0.03% |
+14,305
| New | +$2.33M |
|
|
DST
742
DELISTED
DST Systems Inc.
DST
| $2.37M | 0.03% |
+38,102
| New | +$2.26M |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $2.36M | 0.03% |
+112,805
| New | +$2.41M |
|
744
Trustmark
TRMK
$2.78B
| $2.36M | 0.03% |
+74,048
| New | +$2.45M |
|
745
MGIC Investment
MTG
$6.23B
| $2.34M | 0.03% |
+165,735
| New | +$2.33M |
|
746
Cinemark Holdings
CNK
$4.25B
| $2.33M | 0.03% |
+67,058
| New | +$2.38M |
|
|
AVNS
747
DELISTED
Avanos Medical
AVNS
| $2.33M | 0.03% |
+50,503
| New | +$2.32M |
|
748
NewMarket
NEU
$8.43B
| $2.33M | 0.03% |
+5,850
| New | +$2.37M |
|
749
Bank of Hawaii
BOH
$3.13B
| $2.3M | 0.03% |
+26,877
| New | +$2.24M |
|
750
Acuity Brands
AYI
$10.7B
| $2.3M | 0.03% |
+13,043
| New | +$2.17M |
|
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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.