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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
IRWD icon
1051
Ironwood Pharmaceuticals
IRWD
$674M
$955K 0.01%
+76,036
New +$993K
ALGT icon
1052
Allegiant Air
ALGT
$2.36B
$940K 0.01%
+6,072
New +$858K
PLXS icon
1053
Plexus
PLXS
$7.04B
$936K 0.01%
+15,422
New +$935K
SEM
1054
DELISTED
Select Medical
SEM
$935K 0.01%
+98,296
New +$939K
CVA
1055
DELISTED
Covanta Holding Corporation
CVA
$933K 0.01%
+55,221
New +$853K
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
$930K 0.01%
+19,554
New +$842K
MLI icon
1057
Mueller Industries
MLI
$14.7B
$925K 0.01%
+104,460
New +$913K
MTH icon
1058
Meritage Homes
MTH
$4.8B
$923K 0.01%
+36,066
New +$894K
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
$921K 0.01%
+25,485
New +$930K
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
$920K 0.01%
+107,906
New +$952K
NPO icon
1061
Enpro
NPO
$7.12B
$919K 0.01%
+9,829
New +$833K
AERI
1062
DELISTED
Aerie Pharmaceuticals
AERI
$916K 0.01%
+15,326
New +$929K
ARI
1063
Apollo Commercial Real Estate
ARI
$886M
$912K 0.01%
+49,428
New +$911K
VIAV icon
1064
Viavi Solutions
VIAV
$10.6B
$912K 0.01%
+104,328
New +$945K
TMHC
1065
DELISTED
Taylor Morrison
TMHC
$907K 0.01%
+37,069
New +$867K
NVRO
1066
DELISTED
NEVRO CORP.
NVRO
$900K 0.01%
+13,030
New +$1.04M
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
$898K 0.01%
+10,666
New +$889K
PRGS icon
1068
Progress Software
PRGS
$1.83B
$895K 0.01%
+21,029
New +$875K
PSMT icon
1069
Pricesmart
PSMT
$5.55B
$893K 0.01%
+10,376
New +$886K
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
$893K 0.01%
+22,400
New +$861K
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
$893K 0.01%
+39,372
New +$870K
MDR
1072
DELISTED
McDermott International
MDR
$892K 0.01%
+45,173
New +$955K
INDB icon
1073
Independent Bank
INDB
$4.05B
$891K 0.01%
+12,760
New +$914K
LTXB
1074
DELISTED
LegacyTexas Financial Group Inc
LTXB
$889K 0.01%
+21,060
New +$843K
BLMN icon
1075
Bloomin' Brands
BLMN
$924M
$887K 0.01%
+41,567
New +$796K
41 42
43
44 45

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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.