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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 | |
|---|---|---|---|---|---|---|
|
QTS
951
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
+22,822
| New | +$1.27M |
|
952
Dillards
DDS
$10B
| $1.24M | 0.01% |
+20,562
| New | +$1.14M |
|
953
Mercury Insurance
MCY
$5.9B
| $1.24M | 0.01% |
+23,106
| New | +$1.27M |
|
954
Applied Industrial Technologies
AIT
$13.1B
| $1.22M | 0.01% |
+17,961
| New | +$1.14M |
|
|
RP
955
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.01% |
+27,494
| New | +$1.2M |
|
956
Peabody Energy
BTU
$2.98B
| $1.22M | 0.01% |
+30,882
| New | +$1M |
|
|
VRNT
957
DELISTED
Verint Systems
VRNT
| $1.21M | 0.01% |
+56,866
| New | +$1.22M |
|
958
Sinclair Inc
SBGI
$997M
| $1.21M | 0.01% |
+31,990
| New | +$1.06M |
|
959
Ormat Technologies
ORA
$7.1B
| $1.21M | 0.01% |
+18,869
| New | +$1.2M |
|
960
World Kinect Corp
WKC
$1.9B
| $1.2M | 0.01% |
+42,783
| New | +$1.29M |
|
961
Community Bank
CBU
$3.45B
| $1.2M | 0.01% |
+22,304
| New | +$1.21M |
|
|
BCPC
962
Balchem Corp
BCPC
$5.68B
| $1.2M | 0.01% |
+14,840
| New | +$1.24M |
|
963
Lithia Motors
LAD
$8.29B
| $1.2M | 0.01% |
+10,519
| New | +$1.22M |
|
964
Skywest
SKYW
$4.17B
| $1.19M | 0.01% |
+22,461
| New | +$1.1M |
|
965
Range Resources
RRC
$9.41B
| $1.19M | 0.01% |
+69,864
| New | +$1.26M |
|
966
Ollie's Bargain Outlet
OLLI
$4.65B
| $1.19M | 0.01% |
+22,352
| New | +$1.05M |
|
967
H.B. Fuller
FUL
$3.29B
| $1.19M | 0.01% |
+21,994
| New | +$1.22M |
|
968
Unifirst Corp
UNF
$5.25B
| $1.19M | 0.01% |
+7,187
| New | +$1.14M |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.01% |
+38,391
| New | +$1.16M |
|
|
BLD
970
DELISTED
TopBuild
BLD
| $1.18M | 0.01% |
+15,564
| New | +$1.03M |
|
|
DF
971
DELISTED
Dean Foods Company
DF
| $1.18M | 0.01% |
+102,019
| New | +$1.08M |
|
|
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
+37,607
| New | +$1.24M |
|
|
ARRY
973
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.01% |
+91,194
| New | +$1.04M |
|
974
Children's Place
PLCE
$55.1M
| $1.16M | 0.01% |
+7,950
| New | +$968K |
|
975
TripAdvisor
TRIP
$1.24B
| $1.16M | 0.01% |
+33,548
| New | +$1.21M |
|
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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.