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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
PEGI
1151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$773K 0.01%
+35,949
New +$809K
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$770K 0.01%
+40,647
New +$736K
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
$770K 0.01%
+47,677
New +$777K
NOVT icon
1154
Novanta
NOVT
$6.33B
$767K 0.01%
+15,349
New +$748K
KAMN
1155
DELISTED
Kaman Corp
KAMN
$767K 0.01%
+13,043
New +$744K
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.76B
$766K 0.01%
+29,818
New +$764K
KRG icon
1157
Kite Realty
KRG
$5.31B
$764K 0.01%
+38,990
New +$759K
UI icon
1158
Ubiquiti
UI
$35.3B
$762K 0.01%
+10,729
New +$687K
CHSP
1159
DELISTED
Chesapeake Lodging Trust
CHSP
$761K 0.01%
+28,075
New +$788K
UA icon
1160
Under Armour Class C
UA
$2.25B
$760K 0.01%
+57,036
New +$747K
AIN icon
1161
Albany International
AIN
$1.82B
$759K 0.01%
+12,352
New +$744K
MRC
1162
DELISTED
MRC Global
MRC
$756K 0.01%
+44,689
New +$738K
AUB icon
1163
Atlantic Union Bankshares
AUB
$6.09B
$754K 0.01%
+20,843
New +$743K
TR icon
1164
Tootsie Roll Industries
TR
$3.02B
$752K 0.01%
+26,942
New +$754K
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
$751K 0.01%
+15,092
New +$683K
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
$750K 0.01%
+14,262
New +$749K
PNK
1167
DELISTED
Pinnacle Entertainment Inc.
PNK
$747K 0.01%
+22,818
New +$636K
DMC
1168
Del Monte Corp
DMC
$1.44B
$746K 0.01%
+15,644
New +$737K
FWRD icon
1169
Forward Air
FWRD
$682M
$745K 0.01%
+12,974
New +$742K
FFBC icon
1170
First Financial Bancorp
FFBC
$3.6B
$743K 0.01%
+28,214
New +$765K
PATK icon
1171
Patrick Industries
PATK
$2.78B
$742K 0.01%
+16,020
New +$658K
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
$742K 0.01%
+18,545
New +$730K
NBTB icon
1173
NBT Bancorp
NBTB
$2.79B
$740K 0.01%
+20,117
New +$759K
XLRN
1174
DELISTED
Acceleron Pharma
XLRN
$739K 0.01%
+17,406
New +$653K
NXTM
1175
DELISTED
NxStage Medical Inc.
NXTM
$739K 0.01%
+30,508
New +$804K
45 46
47
48 49

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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.