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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.7B
| $16.6M | 0.19% |
+325,590
| New | +$17.2M |
|
102
Northrop Grumman
NOC
$82.1B
| $16.5M | 0.19% |
+53,862
| New | +$16.2M |
|
103
Simon Property Group
SPG
$71.5B
| $16.5M | 0.19% |
+96,175
| New | +$15.6M |
|
104
General Motors
GM
$77.2B
| $16.2M | 0.18% |
+395,537
| New | +$17.2M |
|
105
Dominion Energy
D
$59.1B
| $16.1M | 0.18% |
+199,113
| New | +$16.1M |
|
106
Automatic Data Processing
ADP
$109B
| $16.1M | 0.18% |
+137,219
| New | +$15.7M |
|
107
Illinois Tool Works
ITW
$83.9B
| $15.9M | 0.18% |
+95,403
| New | +$15.2M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $15.9M | 0.18% |
+135,930
| New | +$16.2M |
|
109
Cigna
CI
$73.6B
| $15.5M | 0.18% |
+76,285
| New | +$15.2M |
|
110
Deere & Co
DE
$164B
| $15.5M | 0.18% |
+98,968
| New | +$13.8M |
|
111
Stryker
SYK
$133B
| $15.4M | 0.17% |
+99,582
| New | +$15.2M |
|
112
CME Group
CME
$94.8B
| $15.4M | 0.17% |
+105,289
| New | +$15M |
|
113
CSX Corp
CSX
$92.8B
| $15.2M | 0.17% |
+829,575
| New | +$14.7M |
|
114
Prudential Financial
PRU
$42.1B
| $15.1M | 0.17% |
+131,189
| New | +$14.7M |
|
115
Ford
F
$55.8B
| $15.1M | 0.17% |
+1,207,141
| New | +$14.9M |
|
116
TJX Companies
TJX
$175B
| $15.1M | 0.17% |
+393,736
| New | +$14.3M |
|
117
Capital One
COF
$134B
| $14.9M | 0.17% |
+149,984
| New | +$13.7M |
|
118
Southern Company
SO
$105B
| $14.9M | 0.17% |
+310,530
| New | +$15.8M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.17% |
+233,943
| New | +$14.8M |
|
120
Micron Technology
MU
$972B
| $14.7M | 0.17% |
+356,826
| New | +$15.4M |
|
121
Kraft Heinz
KHC
$29.6B
| $14.4M | 0.16% |
+184,732
| New | +$14.5M |
|
122
Crown Castle
CCI
$31.3B
| $14M | 0.16% |
+125,702
| New | +$13.6M |
|
123
Emerson Electric
EMR
$88.5B
| $13.8M | 0.16% |
+198,584
| New | +$12.9M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $13.7M | 0.16% |
+88,585
| New | +$13.1M |
|
125
Phillips 66
PSX
$86B
| $13.4M | 0.15% |
+132,943
| New | +$12.6M |
|
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A
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.