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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 %
97.4%
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$196M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
JNJ icon
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
AIV
776
Aimco
AIV
$376M
$2.12M 0.02%
+364,703
New +$2.15M
TKR icon
777
Timken Company
TKR
$8.91B
$2.12M 0.02%
+43,216
New +$2.09M
WOR icon
778
Worthington Enterprises
WOR
$2.79B
$2.11M 0.02%
+77,536
New +$2.07M
EPC icon
779
Edgewell Personal Care
EPC
$1.32B
$2.1M 0.02%
+35,443
New +$2.23M
CABO icon
780
Cable One
CABO
$192M
$2.09M 0.02%
+2,968
New +$2.09M
PRAH
781
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.08M 0.02%
+22,815
New +$1.9M
JBGS
782
JBG SMITH
JBGS
$667M
$2.05M 0.02%
+59,081
New +$1.95M
RDN icon
783
Radian Group
RDN
$4.86B
$2.05M 0.02%
+99,468
New +$2.05M
CTB
784
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.02%
+57,147
New +$2.02M
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.02%
+32,197
New +$1.97M
INVX
786
Innovex International
INVX
$2.11B
$2.01M 0.02%
+42,080
New +$1.88M
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$2M 0.02%
+107,133
New +$1.98M
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.02%
+42,875
New +$1.96M
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.02%
+90,630
New +$1.97M
ENTG icon
790
Entegris
ENTG
$23B
$1.98M 0.02%
+65,120
New +$2M
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.02%
+31,057
New +$1.78M
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
$1.98M 0.02%
+71,190
New +$2.78M
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.02%
+39,667
New +$1.84M
WERN icon
794
Werner Enterprises
WERN
$2.18B
$1.95M 0.02%
+50,419
New +$1.83M
LEG icon
795
Leggett & Platt
LEG
$1.3B
$1.95M 0.02%
+40,785
New +$1.93M
NFX
796
DELISTED
Newfield Exploration
NFX
$1.94M 0.02%
+61,632
New +$1.87M
GPT
797
DELISTED
Gramercy Property Trust
GPT
$1.93M 0.02%
+72,551
New +$2.11M
EAT icon
798
Brinker International
EAT
$9.49B
$1.93M 0.02%
+49,710
New +$1.72M
AN icon
799
AutoNation
AN
$6.89B
$1.93M 0.02%
+37,525
New +$1.9M
XRX icon
800
Xerox
XRX
$423M
$1.93M 0.02%
+66,053
New +$2.01M
30 31
32
33 34

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BG
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CS
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HHII
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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.