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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 %
97.4%
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$196M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
JNJ icon
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
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M 0.01%
+32,670
New +$1.04M
TREE icon
1027
LendingTree
TREE
$461M
$1.02M 0.01%
+2,990
New +$849K
RLI icon
1028
RLI Corp
RLI
$5.87B
$1.02M 0.01%
+33,506
New +$984K
SMTC icon
1029
Semtech
SMTC
$12.4B
$1.01M 0.01%
+29,669
New +$1.11M
CPS icon
1030
Cooper-Standard Automotive
CPS
$484M
$1.01M 0.01%
+8,249
New +$972K
MMSI icon
1031
Merit Medical Systems
MMSI
$5.4B
$1.01M 0.01%
+23,310
New +$978K
ENV
1032
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
+20,207
New +$1.05M
KFY icon
1033
Korn Ferry
KFY
$4.36B
$996K 0.01%
+24,076
New +$999K
WTS icon
1034
Watts Water Technologies
WTS
$12.8B
$996K 0.01%
+13,118
New +$935K
NSP icon
1035
Insperity
NSP
$2.05B
$993K 0.01%
+17,312
New +$916K
POWI icon
1036
Power Integrations
POWI
$3.48B
$991K 0.01%
+26,942
New +$1.03M
HRG
1037
DELISTED
HRG Group, Inc.
HRG
$986K 0.01%
+58,164
New +$939K
LXP icon
1038
LXP Industrial Trust
LXP
$3.58B
$981K 0.01%
+20,337
New +$1.05M
KW
1039
DELISTED
Kennedy-Wilson Holdings
KW
$977K 0.01%
+56,325
New +$1.06M
AWR icon
1040
American States Water
AWR
$3.52B
$974K 0.01%
+16,817
New +$921K
ABM icon
1041
ABM Industries
ABM
$2.82B
$972K 0.01%
+25,771
New +$1.07M
UCB
1042
United Community Banks
UCB
$4.43B
$971K 0.01%
+34,521
New +$963K
FELE icon
1043
Franklin Electric
FELE
$4.68B
$969K 0.01%
+21,104
New +$953K
SEMG
1044
DELISTED
SEMGROUP CORPORATION
SEMG
$967K 0.01%
+32,021
New +$844K
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$964K 0.01%
+12,998
New +$907K
COLM icon
1046
Columbia Sportswear
COLM
$2.96B
$960K 0.01%
+13,362
New +$877K
FOE
1047
DELISTED
Ferro Corporation
FOE
$958K 0.01%
+40,624
New +$962K
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$958K 0.01%
+94,189
New +$860K
INGN icon
1049
Inogen
INGN
$154M
$957K 0.01%
+8,037
New +$885K
IRBT
1050
DELISTED
iRobot
IRBT
$956K 0.01%
+12,468
New +$898K
40 41
42
43 44

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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.