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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 | |
|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.02% |
+17,043
| New | +$1.58M |
|
852
Mattel
MAT
$4.24B
| $1.64M | 0.02% |
+106,352
| New | +$1.69M |
|
853
Graham Holdings Company
GHC
$5B
| $1.64M | 0.02% |
+2,928
| New | +$1.66M |
|
854
Spire
SR
$4.89B
| $1.62M | 0.02% |
+21,579
| New | +$1.67M |
|
855
Telephone and Data Systems
TDS
$3.83B
| $1.61M | 0.02% |
+58,043
| New | +$1.59M |
|
856
Five Below
FIVE
$13B
| $1.61M | 0.02% |
+24,317
| New | +$1.46M |
|
|
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.02% |
+52,177
| New | +$1.57M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.02% |
+31,270
| New | +$1.48M |
|
859
Evercore
EVR
$11.8B
| $1.6M | 0.02% |
+17,759
| New | +$1.48M |
|
860
Papa John's
PZZA
$800M
| $1.6M | 0.02% |
+28,446
| New | +$1.77M |
|
861
Tanger
SKT
$4.47B
| $1.59M | 0.02% |
+59,808
| New | +$1.48M |
|
862
Selective Insurance
SIGI
$5.61B
| $1.57M | 0.02% |
+26,789
| New | +$1.55M |
|
863
Nexstar Media Group
NXST
$5.66B
| $1.55M | 0.02% |
+19,881
| New | +$1.34M |
|
864
Sarepta Therapeutics
SRPT
$1.92B
| $1.54M | 0.02% |
+27,646
| New | +$1.46M |
|
|
JBTM
865
JBT Marel
JBTM
$6.29B
| $1.54M | 0.02% |
+13,882
| New | +$1.52M |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.02% |
+45,410
| New | +$1.49M |
|
867
Yelp
YELP
$1.25B
| $1.53M | 0.02% |
+36,366
| New | +$1.62M |
|
|
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
+37,587
| New | +$1.55M |
|
869
MasTec
MTZ
$22.9B
| $1.52M | 0.02% |
+31,128
| New | +$1.39M |
|
870
Sally Beauty Holdings
SBH
$1.55B
| $1.52M | 0.02% |
+81,262
| New | +$1.41M |
|
|
CSRA
871
DELISTED
CSRA Inc.
CSRA
| $1.52M | 0.02% |
+50,674
| New | +$1.53M |
|
872
Dick's Sporting Goods
DKS
$18.2B
| $1.5M | 0.02% |
+52,321
| New | +$1.44M |
|
873
CACI
CACI
$14.7B
| $1.49M | 0.02% |
+11,262
| New | +$1.52M |
|
|
KYNB
874
Kyntra Bio
KYNB
$28.9M
| $1.48M | 0.02% |
+1,248
| New | +$1.56M |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | 0.02% |
+82,152
| New | +$1.47M |
|
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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.