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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
CCOI icon
1076
Cogent Communications
CCOI
$530M
$887K 0.01%
+19,575
New +$932K
IVR icon
1077
Invesco Mortgage Capital
IVR
$805M
$886K 0.01%
+4,969
New +$877K
CALD
1078
DELISTED
Callidus Software, Inc.
CALD
$885K 0.01%
+30,907
New +$843K
TDOC icon
1079
Teladoc Health
TDOC
$1.26B
$883K 0.01%
+25,351
New +$842K
EXPO icon
1080
Exponent
EXPO
$3.24B
$881K 0.01%
+24,796
New +$910K
QLYS icon
1081
Qualys
QLYS
$6.78B
$881K 0.01%
+14,838
New +$834K
KWR icon
1082
Quaker Houghton
KWR
$2.95B
$880K 0.01%
+5,838
New +$903K
NTGR icon
1083
NETGEAR
NTGR
$647M
$879K 0.01%
+14,969
New +$767K
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$877K 0.01%
+24,608
New +$886K
MTOR
1085
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
MDCO
1086
DELISTED
Medicines Co
MDCO
$876K 0.01%
+32,038
New +$987K
AMWD
1087
DELISTED
American Woodmark
AMWD
$873K 0.01%
+6,699
New +$704K
HTH icon
1088
Hilltop Holdings
HTH
$2.28B
$872K 0.01%
+34,409
New +$844K
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$871K 0.01%
+38,993
New +$794K
UPL
1090
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$870K 0.01%
+96,029
New +$839K
EGBN icon
1091
Eagle Bancorp
EGBN
$877M
$869K 0.01%
+15,010
New +$961K
SFBS
1092
ServisFirst Bancshares
SFBS
$5B
$869K 0.01%
+20,928
New +$850K
MNRO icon
1093
Monro
MNRO
$352M
$858K 0.01%
+15,070
New +$785K
HF
1094
DELISTED
HFF Inc.
HF
$858K 0.01%
+17,641
New +$778K
TNET icon
1095
TriNet
TNET
$3.22B
$857K 0.01%
+19,326
New +$774K
SUPN icon
1096
Supernus Pharmaceuticals
SUPN
$2.74B
$856K 0.01%
+21,472
New +$848K
EBIX
1097
DELISTED
Ebix Inc
EBIX
$856K 0.01%
+10,806
New +$786K
EXLS icon
1098
EXL Service
EXLS
$5.36B
$855K 0.01%
+70,815
New +$865K
RARE icon
1099
Ultragenyx Pharmaceutical
RARE
$2.6B
$849K 0.01%
+18,315
New +$898K
FRME icon
1100
First Merchants
FRME
$2.72B
$848K 0.01%
+20,166
New +$861K
42 43
44
45 46

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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.