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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
% 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 | |
|---|---|---|---|---|---|---|
|
CLDR
1176
DELISTED
Cloudera, Inc.
CLDR
| $737K | 0.01% |
+44,625
| New | +$718K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $736K | 0.01% |
+13,972
| New | +$736K |
|
1178
Boise Cascade
BCC
$2.94B
| $735K | 0.01% |
+18,411
| New | +$682K |
|
|
AAT
1179
American Assets Trust
AAT
$1.41B
| $734K | 0.01% |
+19,187
| New | +$755K |
|
|
INN
1180
Summit Hotel Properties
INN
$656M
| $733K | 0.01% |
+48,101
| New | +$744K |
|
|
CUB
1181
DELISTED
Cubic Corporation
CUB
| $733K | 0.01% |
+12,431
| New | +$700K |
|
1182
Emergent Biosolutions
EBS
$230M
| $730K | 0.01% |
+15,717
| New | +$662K |
|
1183
Chegg
CHGG
$89.3M
| $729K | 0.01% |
+44,656
| New | +$683K |
|
|
CBM
1184
DELISTED
Cambrex Corporation
CBM
| $729K | 0.01% |
+15,180
| New | +$752K |
|
1185
Stepan Co
SCL
$1.48B
| $728K | 0.01% |
+9,222
| New | +$757K |
|
|
AKS
1186
DELISTED
AK Steel Holding Corp
AKS
| $728K | 0.01% |
+128,673
| New | +$671K |
|
1187
Herc Holdings
HRI
$5.64B
| $725K | 0.01% |
+11,582
| New | +$638K |
|
1188
FTI Consulting
FCN
$4.24B
| $724K | 0.01% |
+16,848
| New | +$688K |
|
1189
Groupon
GRPN
$894M
| $724K | 0.01% |
+7,096
| New | +$746K |
|
1190
HUB Group
HUBG
$2.55B
| $724K | 0.01% |
+30,234
| New | +$665K |
|
1191
Enerpac Tool Group
EPAC
$1.89B
| $719K | 0.01% |
+28,401
| New | +$732K |
|
1192
Installed Building Products
IBP
$6.54B
| $719K | 0.01% |
+9,469
| New | +$656K |
|
1193
Varex Imaging
VREX
$780M
| $718K | 0.01% |
+17,885
| New | +$643K |
|
1194
Moelis & Co
MC
$5.21B
| $714K | 0.01% |
+14,714
| New | +$665K |
|
1195
Benchmark Electronics
BHE
$2.89B
| $711K | 0.01% |
+24,418
| New | +$761K |
|
1196
Rambus
RMBS
$10.8B
| $711K | 0.01% |
+49,965
| New | +$719K |
|
|
IPHI
1197
DELISTED
INPHI CORPORATION
IPHI
| $711K | 0.01% |
+19,424
| New | +$762K |
|
|
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
| $707K | 0.01% |
+8,975
| New | +$697K |
|
1199
Matthews International
MATW
$722M
| $705K | 0.01% |
+13,343
| New | +$778K |
|
1200
MaxLinear
MXL
$6.95B
| $705K | 0.01% |
+26,699
| New | +$667K |
|
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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.