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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
KALU icon
1126
Kaiser Aluminum
KALU
$2.99B
$810K 0.01%
+7,582
New +$759K
TRNO icon
1127
Terreno Realty
TRNO
$7.5B
$810K 0.01%
+23,106
New +$850K
WSBC icon
1128
WesBanco
WSBC
$4.1B
$807K 0.01%
+19,861
New +$811K
BSFT
1129
DELISTED
BroadSoft, Inc.
BSFT
$807K 0.01%
+14,701
New +$801K
IMMU
1130
DELISTED
Immunomedics Inc
IMMU
$805K 0.01%
+49,803
New +$588K
CFFN icon
1131
Capitol Federal Financial
CFFN
$1.09B
$802K 0.01%
+59,838
New +$839K
ARCH
1132
DELISTED
Arch Resources, Inc.
ARCH
$802K 0.01%
+8,609
New +$686K
CZR
1133
DELISTED
Caesars Entertainment Corporation
CZR
$802K 0.01%
+63,436
New +$805K
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
$800K 0.01%
+13,849
New +$754K
IOSP icon
1135
Innospec
IOSP
$2.31B
$798K 0.01%
+11,303
New +$753K
CRZO
1136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$798K 0.01%
+37,509
New +$693K
AGG icon
1137
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.01%
+7,269
New +$795K
NWN icon
1138
Northwest Natural Holdings
NWN
$2.14B
$791K 0.01%
+13,257
New +$867K
BMCH
1139
DELISTED
BMC Stock Holdings, Inc
BMCH
$788K 0.01%
+31,129
New +$697K
CORT icon
1140
Corcept Therapeutics
CORT
$11.9B
$785K 0.01%
+43,446
New +$787K
PFS icon
1141
Provident Financial Services
PFS
$3.26B
$785K 0.01%
+29,105
New +$791K
CJ
1142
DELISTED
C&J Energy Services, Inc.
CJ
$784K 0.01%
+23,422
New +$705K
SIR
1143
DELISTED
SELECT INCOME REIT
SIR
$782K 0.01%
+70,784
New +$773K
BOX icon
1144
Box
BOX
$4.66B
$781K 0.01%
+37,001
New +$780K
DORM icon
1145
Dorman Products
DORM
$3.95B
$781K 0.01%
+12,774
New +$866K
PEGA icon
1146
Pegasystems
PEGA
$5.51B
$781K 0.01%
+33,144
New +$889K
LTC
1147
LTC Properties
LTC
$2.1B
$779K 0.01%
+17,896
New +$829K
AZTA icon
1148
Azenta
AZTA
$1.49B
$778K 0.01%
+32,611
New +$926K
FIX icon
1149
Comfort Systems
FIX
$60.8B
$777K 0.01%
+17,796
New +$729K
GIII icon
1150
G-III Apparel Group
GIII
$1.43B
$776K 0.01%
+21,024
New +$614K
44 45
46
47 48

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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.