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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $21M | 0.24% |
+143,634
| New | +$21.5M |
|
77
Biogen
BIIB
$30.6B
| $20.8M | 0.24% |
+65,419
| New | +$21M |
|
78
Colgate-Palmolive
CL
$74.3B
| $20.5M | 0.23% |
+271,693
| New | +$19.8M |
|
79
ConocoPhillips
COP
$148B
| $20.3M | 0.23% |
+369,902
| New | +$19M |
|
80
Charter Communications
CHTR
$18.3B
| $20.2M | 0.23% |
+59,999
| New | +$20.4M |
|
81
Mondelez International
MDLZ
$78.5B
| $19.8M | 0.22% |
+462,376
| New | +$19.4M |
|
82
Blackrock
BLK
$175B
| $19.6M | 0.22% |
+38,199
| New | +$18.6M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.22% |
+268,632
| New | +$18.9M |
|
84
EOG Resources
EOG
$74.6B
| $19.3M | 0.22% |
+178,906
| New | +$18M |
|
85
FedEx
FDX
$76.9B
| $19M | 0.22% |
+76,330
| New | +$17.5M |
|
|
SCHW
86
Charles Schwab
SCHW
$188B
| $19M | 0.21% |
+369,159
| New | +$17.3M |
|
87
American Tower
AMT
$78.8B
| $18.9M | 0.21% |
+132,692
| New | +$18.9M |
|
88
iShares MSCI EAFE ETF
EFA
$79.8B
| $18.3M | 0.21% |
+260,728
| New | +$18.1M |
|
89
Duke Energy
DUK
$94.5B
| $18.2M | 0.21% |
+216,550
| New | +$18.9M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $18.2M | 0.21% |
+100,898
| New | +$17.3M |
|
91
Elevance Health
ELV
$86.2B
| $17.9M | 0.2% |
+79,444
| New | +$16.9M |
|
92
Danaher
DHR
$147B
| $17.6M | 0.2% |
+213,642
| New | +$17.4M |
|
93
Becton Dickinson
BDX
$48.9B
| $17.6M | 0.2% |
+84,039
| New | +$17.6M |
|
94
General Dynamics
GD
$107B
| $17.5M | 0.2% |
+85,917
| New | +$17.6M |
|
95
Occidental Petroleum
OXY
$58.6B
| $17.4M | 0.2% |
+236,773
| New | +$16.1M |
|
96
iShares Russell 2000 ETF
IWM
$81.5B
| $17.3M | 0.2% |
+112,250
| New | +$16.9M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $17.1M | 0.19% |
+316,840
| New | +$16.9M |
|
98
Applied Materials
AMAT
$415B
| $16.9M | 0.19% |
+329,979
| New | +$17.9M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $16.8M | 0.19% |
+89,446
| New | +$16.7M |
|
100
American International
AIG
$40.7B
| $16.6M | 0.19% |
+278,145
| New | +$17.1M |
|
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A
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.