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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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$15.5B
| $1.92M | 0.02% |
+118,500
| New | +$1.77M |
|
802
CNX Resources
CNX
$5.35B
| $1.92M | 0.02% |
+131,030
| New | +$1.81M |
|
|
TGNA
803
DELISTED
TEGNA Inc
TGNA
| $1.92M | 0.02% |
+136,106
| New | +$1.78M |
|
|
ODP
804
DELISTED
ODP
ODP
| $1.92M | 0.02% |
+54,104
| New | +$1.87M |
|
|
AKRX
805
DELISTED
Akorn Inc
AKRX
| $1.91M | 0.02% |
+59,350
| New | +$1.95M |
|
806
Sprouts Farmers Market
SFM
$7.87B
| $1.91M | 0.02% |
+78,301
| New | +$1.66M |
|
807
Wendy's
WEN
$1.44B
| $1.89M | 0.02% |
+114,930
| New | +$1.75M |
|
808
Quanta Services
PWR
$101B
| $1.87M | 0.02% |
+47,871
| New | +$1.8M |
|
809
HNI Corp
HNI
$3.57B
| $1.86M | 0.02% |
+48,311
| New | +$1.77M |
|
810
Grand Canyon Education
LOPE
$3.76B
| $1.86M | 0.02% |
+20,725
| New | +$1.88M |
|
|
UNIT
811
Uniti Group
UNIT
$2.25B
| $1.86M | 0.02% |
+104,347
| New | +$1.72M |
|
812
John Wiley & Sons Class A
WLY
$2.52B
| $1.85M | 0.02% |
+28,198
| New | +$1.63M |
|
813
Energizer
ENR
$1.53B
| $1.84M | 0.02% |
+38,430
| New | +$1.77M |
|
|
POLY
814
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.02% |
+36,586
| New | +$1.8M |
|
815
COPT Defense Properties
CDP
$4.13B
| $1.84M | 0.02% |
+63,023
| New | +$1.98M |
|
|
SGI
816
Somnigroup International
SGI
$13.7B
| $1.83M | 0.02% |
+116,556
| New | +$1.78M |
|
817
Portland General Electric
POR
$5.69B
| $1.83M | 0.02% |
+40,066
| New | +$1.9M |
|
|
SWN
818
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.02% |
+324,218
| New | +$1.88M |
|
819
Insulet
PODD
$10B
| $1.8M | 0.02% |
+26,143
| New | +$1.72M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $1.8M | 0.02% |
+38,366
| New | +$1.43M |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
+26,415
| New | +$1.79M |
|
|
THS
822
DELISTED
Treehouse Foods
THS
| $1.79M | 0.02% |
+36,200
| New | +$1.94M |
|
823
Clean Harbors
CLH
$16.4B
| $1.78M | 0.02% |
+32,780
| New | +$1.77M |
|
824
Ralph Lauren
RL
$23.7B
| $1.78M | 0.02% |
+17,140
| New | +$1.58M |
|
825
Urban Outfitters
URBN
$6.8B
| $1.78M | 0.02% |
+50,682
| New | +$1.42M |
|
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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.