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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 | |
|---|---|---|---|---|---|---|
1001
Navient
NAVI
$873M
| $1.08M | 0.01% |
+81,378
| New | +$1.03M |
|
1002
Simmons First National
SFNC
$3.46B
| $1.08M | 0.01% |
+37,850
| New | +$1.09M |
|
1003
UFP Industries
UFPI
$5.05B
| $1.08M | 0.01% |
+28,668
| New | +$1.05M |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.01% |
+52,901
| New | +$1.1M |
|
1005
3D Systems Corp
DDD
$603M
| $1.07M | 0.01% |
+124,381
| New | +$1.28M |
|
|
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.01% |
+11,100
| New | +$982K |
|
1007
Warner Bros
WBD
$69.5B
| $1.07M | 0.01% |
+47,649
| New | +$931K |
|
1008
MGE Energy Inc
MGEE
$3.06B
| $1.06M | 0.01% |
+16,879
| New | +$1.1M |
|
1009
AMN Healthcare
AMN
$1.32B
| $1.06M | 0.01% |
+21,592
| New | +$984K |
|
1010
J&J Snack Foods
JJSF
$1.7B
| $1.06M | 0.01% |
+6,995
| New | +$982K |
|
1011
Signet Jewelers
SIG
$3.62B
| $1.06M | 0.01% |
+18,707
| New | +$1.14M |
|
1012
Acadia Realty Trust
AKR
$2.86B
| $1.05M | 0.01% |
+38,553
| New | +$1.1M |
|
|
VGR
1013
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
+73,315
| New | +$1.02M |
|
1014
Sanmina
SANM
$11.2B
| $1.05M | 0.01% |
+31,844
| New | +$1.11M |
|
1015
Insmed
INSM
$27.9B
| $1.04M | 0.01% |
+33,492
| New | +$989K |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
+52,344
| New | +$1.01M |
|
1017
Chord Energy
CHRD
$7.32B
| $1.04M | 0.01% |
+124,006
| New | +$1.14M |
|
1018
Diamondrock Hospitality Co
DRH
$2.51B
| $1.04M | 0.01% |
+92,371
| New | +$1.03M |
|
|
EE
1019
DELISTED
El Paso Electric Company
EE
| $1.04M | 0.01% |
+18,779
| New | +$1.09M |
|
|
AXE
1020
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.01% |
+13,642
| New | +$1M |
|
|
ISCA
1021
DELISTED
International Speedway Corp
ISCA
| $1.03M | 0.01% |
+25,897
| New | +$1.03M |
|
1022
Rexford Industrial Realty
REXR
$8.13B
| $1.03M | 0.01% |
+35,291
| New | +$1.06M |
|
1023
California Water Service
CWT
$3.1B
| $1.03M | 0.01% |
+22,665
| New | +$976K |
|
|
NAV
1024
DELISTED
Navistar International
NAV
| $1.02M | 0.01% |
+23,914
| New | +$995K |
|
1025
Myriad Genetics
MYGN
$309M
| $1.02M | 0.01% |
+29,763
| 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.