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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 | |
|---|---|---|---|---|---|---|
1201
Enviri
NVRI
$564M
| $703K | 0.01% |
+37,700
| New | +$726K |
|
|
NP
1202
DELISTED
Neenah, Inc. Common Stock
NP
| $702K | 0.01% |
+7,745
| New | +$679K |
|
1203
Aaon
AAON
$7.23B
| $701K | 0.01% |
+28,643
| New | +$672K |
|
1204
Westamerica Bancorp
WABC
$1.39B
| $699K | 0.01% |
+11,738
| New | +$690K |
|
1205
Northwest Bancshares
NWBI
$2.31B
| $698K | 0.01% |
+41,735
| New | +$702K |
|
|
P
1206
Everpure Inc
P
$39B
| $698K | 0.01% |
+44,025
| New | +$734K |
|
|
MINI
1207
DELISTED
Mobile Mini Inc
MINI
| $698K | 0.01% |
+20,245
| New | +$692K |
|
1208
Oil States International
OIS
$526M
| $695K | 0.01% |
+24,545
| New | +$595K |
|
1209
WD-40
WDFC
$3.09B
| $694K | 0.01% |
+5,879
| New | +$674K |
|
1210
Integer Holdings
ITGR
$4.25B
| $692K | 0.01% |
+15,275
| New | +$744K |
|
|
GBT
1211
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $692K | 0.01% |
+17,581
| New | +$657K |
|
|
HMSY
1212
DELISTED
HMS Holdings Corp.
HMSY
| $691K | 0.01% |
+40,747
| New | +$714K |
|
|
GTT
1213
DELISTED
GTT Communications, Inc.
GTT
| $691K | 0.01% |
+14,711
| New | +$561K |
|
1214
Twilio
TWLO
$38.3B
| $689K | 0.01% |
+29,205
| New | +$820K |
|
|
BBT
1215
Beacon Financial Corp
BBT
$2.71B
| $688K | 0.01% |
+18,786
| New | +$715K |
|
|
AIMC
1216
DELISTED
Altra Industrial Motion Corp
AIMC
| $686K | 0.01% |
+13,607
| New | +$651K |
|
|
CORE
1217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $685K | 0.01% |
+21,704
| New | +$695K |
|
1218
Helios Technologies
HLIO
$2.67B
| $683K | 0.01% |
+10,558
| New | +$617K |
|
1219
CONMED
CNMD
$1.49B
| $682K | 0.01% |
+13,371
| New | +$696K |
|
1220
Interface
TILE
$2.24B
| $681K | 0.01% |
+27,071
| New | +$635K |
|
1221
TTM Technologies
TTMI
$14.6B
| $681K | 0.01% |
+43,439
| New | +$698K |
|
1222
WSFS Financial
WSFS
$4.17B
| $681K | 0.01% |
+14,223
| New | +$701K |
|
|
LQ
1223
DELISTED
La Quinta Holdings Inc.
LQ
| $678K | 0.01% |
+36,753
| New | +$652K |
|
1224
Caleres
CAL
$461M
| $676K | 0.01% |
+20,189
| New | +$613K |
|
1225
Caesars Entertainment
CZR
$6.04B
| $676K | 0.01% |
+20,398
| New | +$593K |
|
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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.