We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $848K | 0.01% |
+24,008
| New | +$895K |
|
|
TIVO
1102
DELISTED
Tivo Inc
TIVO
| $848K | 0.01% |
+54,357
| New | +$941K |
|
1103
Pacira BioSciences
PCRX
$924M
| $845K | 0.01% |
+18,507
| New | +$733K |
|
1104
Towne Bank
TOWN
$3.5B
| $844K | 0.01% |
+27,456
| New | +$916K |
|
|
FCB
1105
DELISTED
FCB Financial Holdings, Inc.
FCB
| $843K | 0.01% |
+16,597
| New | +$814K |
|
1106
Axos Financial
AX
$5.72B
| $842K | 0.01% |
+28,164
| New | +$766K |
|
1107
Otter Tail
OTTR
$3.9B
| $839K | 0.01% |
+18,873
| New | +$865K |
|
1108
Horace Mann Educators
HMN
$2.1B
| $837K | 0.01% |
+18,978
| New | +$828K |
|
1109
Saia
SAIA
$10.1B
| $837K | 0.01% |
+11,835
| New | +$759K |
|
1110
Artisan Partners
APAM
$3.03B
| $833K | 0.01% |
+21,101
| New | +$783K |
|
1111
Winnebago Industries
WGO
$921M
| $832K | 0.01% |
+14,967
| New | +$752K |
|
|
GOV
1112
DELISTED
Government Properties Income Trust
GOV
| $832K | 0.01% |
+44,872
| New | +$837K |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $832K | 0.01% |
+27,468
| New | +$863K |
|
|
STRP
1114
DELISTED
Straight Path Communications Inc.
STRP
| $831K | 0.01% |
+4,569
| New | +$830K |
|
1115
AnaptysBio
ANAB
$1.66B
| $830K | 0.01% |
+8,239
| New | +$607K |
|
1116
Under Armour
UAA
$2.3B
| $827K | 0.01% |
+57,281
| New | +$828K |
|
|
TIME
1117
DELISTED
Time Inc.
TIME
| $824K | 0.01% |
+44,671
| New | +$668K |
|
1118
Brady Corp
BRC
$4.43B
| $823K | 0.01% |
+21,723
| New | +$836K |
|
1119
Renasant Corp
RNST
$4B
| $821K | 0.01% |
+20,087
| New | +$839K |
|
1120
Mueller Water Products
MWA
$3.98B
| $820K | 0.01% |
+65,448
| New | +$807K |
|
|
DCH
1121
Dauch Corp
DCH
$1.6B
| $815K | 0.01% |
+47,870
| New | +$847K |
|
1122
Banner Corp
BANR
$2.5B
| $815K | 0.01% |
+14,787
| New | +$857K |
|
1123
Ameris Bancorp
ABCB
$6B
| $812K | 0.01% |
+16,855
| New | +$816K |
|
1124
Omnicell
OMCL
$1.72B
| $812K | 0.01% |
+16,746
| New | +$845K |
|
1125
RH
RH
$3.4B
| $812K | 0.01% |
+9,420
| New | +$852K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.