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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
LZB icon
1226
La-Z-Boy
LZB
$1.67B
$676K 0.01%
+21,678
New +$625K
MATV icon
1227
Mativ Holdings
MATV
$667M
$676K 0.01%
+14,898
New +$646K
SHEN icon
1228
Shenandoah Telecom
SHEN
$744M
$675K 0.01%
+19,975
New +$735K
KRA
1229
DELISTED
Kraton Corporation
KRA
$675K 0.01%
+14,021
New +$649K
WT icon
1230
WisdomTree
WT
$3.44B
$674K 0.01%
+53,688
New +$616K
NSIT icon
1231
Insight Enterprises
NSIT
$4.6B
$673K 0.01%
+17,579
New +$719K
ADC icon
1232
Agree Realty
ADC
$9.34B
$671K 0.01%
+13,037
New +$646K
ZGNX
1233
DELISTED
Zogenix, Inc.
ZGNX
$670K 0.01%
+16,721
New +$642K
CSGS
1234
DELISTED
CSG Systems International
CSGS
$669K 0.01%
+15,258
New +$658K
GPI icon
1235
Group 1 Automotive
GPI
$3.14B
$668K 0.01%
+9,411
New +$717K
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
$665K 0.01%
+19,170
New +$642K
RXDX
1237
DELISTED
Ignyta, Inc.
RXDX
$659K 0.01%
+24,664
New +$401K
FCF icon
1238
First Commonwealth Financial
FCF
$2.19B
$658K 0.01%
+45,936
New +$663K
GNL icon
1239
Global Net Lease
GNL
$1.9B
$658K 0.01%
+31,987
New +$689K
RUSHA icon
1240
Rush Enterprises Class A
RUSHA
$9.62B
$658K 0.01%
+29,126
New +$633K
EIG icon
1241
Employers Holdings
EIG
$871M
$657K 0.01%
+14,789
New +$697K
CSFL
1242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$657K 0.01%
+25,544
New +$681K
TGI
1243
DELISTED
Triumph Group
TGI
$655K 0.01%
+24,082
New +$722K
EFII
1244
DELISTED
Electronics for Imaging
EFII
$655K 0.01%
+22,186
New +$743K
CWH icon
1245
Camping World
CWH
$675M
$653K 0.01%
+14,592
New +$635K
ESE icon
1246
ESCO Technologies
ESE
$7.79B
$653K 0.01%
+10,846
New +$659K
BMI icon
1247
Badger Meter
BMI
$3.78B
$652K 0.01%
+13,640
New +$632K
SPXC icon
1248
SPX Corp
SPXC
$10.6B
$652K 0.01%
+20,781
New +$630K
CALY
1249
Callaway Golf Company
CALY
$2.95B
$651K 0.01%
+46,706
New +$669K
IMAX icon
1250
IMAX
IMAX
$2.92B
$650K 0.01%
+28,090
New +$662K
48 49
50
51 52

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EIM
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BPA
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NAM
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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.