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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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$8.33B
| $1.15M | 0.01% |
+256,392
| New | +$1.2M |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
+47,879
| New | +$1.14M |
|
978
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.15M | 0.01% |
+30,891
| New | +$1.14M |
|
|
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.01% |
+18,480
| New | +$1.16M |
|
980
CVB Financial
CVBF
$4.08B
| $1.15M | 0.01% |
+48,585
| New | +$1.15M |
|
981
STAG Industrial
STAG
$7.12B
| $1.14M | 0.01% |
+41,873
| New | +$1.17M |
|
982
Mercury Systems
MRCY
$6.59B
| $1.14M | 0.01% |
+22,228
| New | +$1.14M |
|
983
Protolabs
PRLB
$2.21B
| $1.14M | 0.01% |
+11,062
| New | +$993K |
|
984
Old National Bancorp
ONB
$10.4B
| $1.14M | 0.01% |
+65,101
| New | +$1.17M |
|
985
Halozyme
HALO
$11.4B
| $1.13M | 0.01% |
+55,733
| New | +$1.02M |
|
986
Etsy
ETSY
$7.4B
| $1.13M | 0.01% |
+55,043
| New | +$971K |
|
987
Simpson Manufacturing
SSD
$8B
| $1.12M | 0.01% |
+19,498
| New | +$1.08M |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
+8,900
| New | +$1.18M |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
+1,406
| New | +$1.1M |
|
990
B&G Foods
BGS
$299M
| $1.11M | 0.01% |
+31,647
| New | +$1.08M |
|
|
FOLD
991
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | 0.01% |
+76,988
| New | +$1.06M |
|
992
Itron
ITRI
$4.5B
| $1.11M | 0.01% |
+16,214
| New | +$1.16M |
|
993
Builders FirstSource
BLDR
$7.91B
| $1.1M | 0.01% |
+50,475
| New | +$957K |
|
|
GCP
994
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | 0.01% |
+34,475
| New | +$1.06M |
|
995
Hope Bancorp
HOPE
$1.85B
| $1.09M | 0.01% |
+59,993
| New | +$1.09M |
|
|
XHR
996
Xenia Hotels & Resorts
XHR
$1.76B
| $1.09M | 0.01% |
+50,544
| New | +$1.1M |
|
997
HealthEquity
HQY
$8.83B
| $1.09M | 0.01% |
+23,357
| New | +$1.16M |
|
|
ELME
998
Elme Communities
ELME
$144M
| $1.09M | 0.01% |
+34,947
| New | +$1.13M |
|
|
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
+11,541
| New | +$1.06M |
|
1000
Dave & Buster's
PLAY
$370M
| $1.08M | 0.01% |
+19,667
| New | +$1M |
|
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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.