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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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$2.95B
| $1.32M | 0.01% |
+119,393
| New | +$1.36M |
|
927
Golar LNG
GLNG
$5.21B
| $1.31M | 0.01% |
+44,104
| New | +$1.06M |
|
928
Oceaneering
OII
$5.11B
| $1.31M | 0.01% |
+62,176
| New | +$1.32M |
|
929
Ingevity
NGVT
$2.59B
| $1.31M | 0.01% |
+18,625
| New | +$1.34M |
|
930
Performance Food Group
PFGC
$16.4B
| $1.31M | 0.01% |
+39,583
| New | +$1.16M |
|
931
Green Dot
GDOT
$770M
| $1.3M | 0.01% |
+21,516
| New | +$1.26M |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.01% |
+37,434
| New | +$1.31M |
|
933
Boyd Gaming
BYD
$6.05B
| $1.29M | 0.01% |
+36,831
| New | +$1.11M |
|
934
Steven Madden
SHOO
$3.46B
| $1.28M | 0.01% |
+41,225
| New | +$1.16M |
|
935
Ligand Pharmaceuticals
LGND
$5.76B
| $1.28M | 0.01% |
+14,958
| New | +$1.3M |
|
936
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.27M | 0.01% |
+101,649
| New | +$1.23M |
|
|
LNW
937
DELISTED
Light & Wonder
LNW
| $1.27M | 0.01% |
+24,798
| New | +$1.21M |
|
|
ACH
938
Accendra Health
ACH
$84.6M
| $1.27M | 0.01% |
+67,228
| New | +$1.49M |
|
939
Advanced Energy
AEIS
$13.2B
| $1.26M | 0.01% |
+18,734
| New | +$1.51M |
|
940
Delek US
DK
$4.18B
| $1.26M | 0.01% |
+36,076
| New | +$1.06M |
|
941
Coherent
COHR
$64B
| $1.26M | 0.01% |
+26,824
| New | +$1.2M |
|
942
First Financial Bankshares
FFIN
$5.04B
| $1.26M | 0.01% |
+55,746
| New | +$1.27M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
+38,361
| New | +$1.22M |
|
|
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.01% |
+25,614
| New | +$1.3M |
|
945
Moog Inc Class A
MOG.A
$13.5B
| $1.25M | 0.01% |
+14,345
| New | +$1.23M |
|
946
PENN Entertainment
PENN
$2.53B
| $1.24M | 0.01% |
+39,722
| New | +$1.07M |
|
947
Penumbra
PEN
$12.9B
| $1.24M | 0.01% |
+13,208
| New | +$1.31M |
|
948
JELD-WEN Holding
JELD
$170M
| $1.24M | 0.01% |
+31,537
| New | +$1.17M |
|
|
LPNT
949
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.01% |
+24,939
| New | +$1.24M |
|
950
Tetra Tech
TTEK
$9.33B
| $1.24M | 0.01% |
+128,435
| New | +$1.25M |
|
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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.