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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
RNG icon
901
RingCentral
RNG
$5.15B
$1.39M 0.02%
+28,664
New +$1.3M
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$1.38M 0.02%
+21,514
New +$1.46M
RBC icon
903
RBC Bearings
RBC
$17.6B
$1.38M 0.02%
+10,876
New +$1.36M
SLGN icon
904
Silgan Holdings
SLGN
$4.27B
$1.38M 0.02%
+46,788
New +$1.35M
CLVS
905
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.02%
+20,203
New +$1.41M
NBR icon
906
Nabors Industries
NBR
$1.31B
$1.37M 0.02%
+4,019
New +$1.28M
STMP
907
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.02%
+7,291
New +$1.41M
PLNT icon
908
Planet Fitness
PLNT
$3.67B
$1.37M 0.02%
+39,546
New +$1.17M
DO
909
DELISTED
Diamond Offshore Drilling
DO
$1.37M 0.02%
+73,578
New +$1.2M
PBYI icon
910
Puma Biotechnology
PBYI
$458M
$1.36M 0.02%
+13,791
New +$1.54M
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 0.02%
+83,226
New +$1.61M
THC icon
912
Tenet Healthcare
THC
$21.1B
$1.36M 0.02%
+89,581
New +$1.26M
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.02%
+3,333
New +$1.34M
VAC icon
914
Marriott Vacations Worldwide
VAC
$4.01B
$1.34M 0.02%
+9,902
New +$1.31M
EGP icon
915
EastGroup Properties
EGP
$10.9B
$1.34M 0.02%
+15,137
New +$1.38M
WWW icon
916
Wolverine World Wide
WWW
$1.46B
$1.34M 0.02%
+41,902
New +$1.21M
TEVA icon
917
Teva Pharmaceuticals
TEVA
$43.3B
$1.33M 0.02%
+70,453
New +$1.06M
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.02%
+62,879
New +$1.16M
GPOR
919
DELISTED
Gulfport Energy Corp.
GPOR
$1.33M 0.02%
+104,254
New +$1.39M
HI
920
DELISTED
Hillenbrand
HI
$1.33M 0.02%
+29,683
New +$1.24M
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M 0.02%
+22,605
New +$1.34M
DAR icon
922
Darling Ingredients
DAR
$9.9B
$1.32M 0.02%
+72,905
New +$1.26M
ROG icon
923
Rogers Corp
ROG
$2.45B
$1.32M 0.02%
+8,166
New +$1.23M
PBI icon
924
Pitney Bowes
PBI
$2.25B
$1.32M 0.01%
+118,145
New +$1.39M
GNRC icon
925
Generac Holdings
GNRC
$13B
$1.32M 0.01%
+26,660
New +$1.32M
35 36
37
38 39

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.