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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 | |
|---|---|---|---|---|---|---|
826
Brighthouse Financial
BHF
$3.39B
| $1.76M | 0.02% |
+29,647
| New | +$1.75M |
|
|
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.02% |
+19,783
| New | +$1.8M |
|
|
SCG
828
DELISTED
Scana
SCG
| $1.75M | 0.02% |
+44,126
| New | +$1.97M |
|
829
Boston Beer
SAM
$1.88B
| $1.75M | 0.02% |
+9,170
| New | +$1.64M |
|
|
CMD
830
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
+16,951
| New | +$1.69M |
|
|
ALE
831
DELISTED
Allete
ALE
| $1.74M | 0.02% |
+23,439
| New | +$1.82M |
|
832
Paycom
PAYC
$9.51B
| $1.74M | 0.02% |
+21,702
| New | +$1.74M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.02% |
+22,451
| New | +$1.73M |
|
834
Chemed
CHE
$6.89B
| $1.74M | 0.02% |
+7,153
| New | +$1.62M |
|
835
AMC Global Media
AMCX
$486M
| $1.72M | 0.02% |
+31,875
| New | +$1.7M |
|
836
Greif
GEF
$4.96B
| $1.72M | 0.02% |
+28,458
| New | +$1.62M |
|
837
Nutanix
NTNX
$17.2B
| $1.71M | 0.02% |
+48,555
| New | +$1.47M |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+36,083
| New | +$1.55M |
|
839
RLJ Lodging Trust
RLJ
$1.65B
| $1.71M | 0.02% |
+77,648
| New | +$1.69M |
|
840
Flowserve
FLS
$10.3B
| $1.7M | 0.02% |
+40,420
| New | +$1.69M |
|
841
Sunstone Hotel Investors
SHO
$2B
| $1.7M | 0.02% |
+103,053
| New | +$1.71M |
|
842
H&R Block
HRB
$6.97B
| $1.7M | 0.02% |
+64,683
| New | +$1.68M |
|
|
MIK
843
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 0.02% |
+69,852
| New | +$1.44M |
|
844
Acadia Healthcare
ACHC
$2.87B
| $1.69M | 0.02% |
+51,680
| New | +$1.79M |
|
845
CoreCivic
CXW
$3.34B
| $1.68M | 0.02% |
+74,789
| New | +$1.8M |
|
|
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.02% |
+121,099
| New | +$1.68M |
|
847
Assurant
AIZ
$13.9B
| $1.68M | 0.02% |
+16,650
| New | +$1.65M |
|
848
Healthcare Services Group
HCSG
$1.43B
| $1.68M | 0.02% |
+31,811
| New | +$1.67M |
|
849
Genworth Financial
GNW
$3.71B
| $1.66M | 0.02% |
+532,217
| New | +$1.84M |
|
850
Murphy USA
MUSA
$9.82B
| $1.65M | 0.02% |
+20,475
| New | +$1.55M |
|
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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.