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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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.23B
| $1.48M | 0.02% |
+28,672
| New | +$1.49M |
|
877
Neogen
NEOG
$2.49B
| $1.47M | 0.02% |
+47,541
| New | +$1.44M |
|
878
SouthState Bank Corp
SSB
$10.7B
| $1.47M | 0.02% |
+16,812
| New | +$1.51M |
|
879
ICU Medical
ICUI
$4.45B
| $1.46M | 0.02% |
+6,775
| New | +$1.37M |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $1.46M | 0.02% |
+19,368
| New | +$1.36M |
|
881
Knowles
KN
$3.33B
| $1.46M | 0.02% |
+99,692
| New | +$1.56M |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+152,442
| New | +$1.38M |
|
883
Synaptics
SYNA
$4.27B
| $1.45M | 0.02% |
+36,394
| New | +$1.39M |
|
|
EFOR
884
Everforth Inc
EFOR
$1.32B
| $1.45M | 0.02% |
+22,539
| New | +$1.36M |
|
885
SM Energy
SM
$7.73B
| $1.44M | 0.02% |
+64,975
| New | +$1.31M |
|
|
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
| $1.44M | 0.02% |
+103,921
| New | +$1.59M |
|
887
Columbia Banking Systems
COLB
$9.06B
| $1.43M | 0.02% |
+32,810
| New | +$1.43M |
|
888
Glacier Bancorp
GBCI
$6.42B
| $1.42M | 0.02% |
+35,986
| New | +$1.36M |
|
889
Ryman Hospitality Properties
RHP
$7.86B
| $1.41M | 0.02% |
+20,440
| New | +$1.37M |
|
|
TWOU
890
DELISTED
2U Inc
TWOU
| $1.41M | 0.02% |
+728
| New | +$1.37M |
|
891
Trex
TREX
$4.99B
| $1.41M | 0.02% |
+51,932
| New | +$1.32M |
|
|
ELLI
892
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | 0.02% |
+15,728
| New | +$1.39M |
|
893
LCI Industries
LCII
$2.57B
| $1.4M | 0.02% |
+10,785
| New | +$1.33M |
|
894
National Health Investors
NHI
$3.49B
| $1.4M | 0.02% |
+18,569
| New | +$1.44M |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
+22,099
| New | +$1.47M |
|
896
FirstCash
FCFS
$9.16B
| $1.4M | 0.02% |
+20,688
| New | +$1.34M |
|
897
HubSpot
HUBS
$10.5B
| $1.39M | 0.02% |
+15,759
| New | +$1.32M |
|
898
Haemonetics
HAE
$4.08B
| $1.39M | 0.02% |
+23,946
| New | +$1.26M |
|
899
Integra LifeSciences
IART
$1.34B
| $1.39M | 0.02% |
+29,050
| New | +$1.42M |
|
900
Lumentum
LITE
$73.2B
| $1.39M | 0.02% |
+28,404
| New | +$1.58M |
|
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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.