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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
AUD
1251
DELISTED
Audacy, Inc.
AUD
$647K 0.01%
+59,866
New +$681K
ONCE
1252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$647K 0.01%
+12,585
New +$904K
AIMT
1253
DELISTED
Aimmune Therapeutics
AIMT
$646K 0.01%
+17,085
New +$551K
CDE icon
1254
Coeur Mining
CDE
$19B
$645K 0.01%
+85,970
New +$674K
FOXF icon
1255
Fox Factory Holding Corp
FOXF
$886M
$645K 0.01%
+16,609
New +$672K
SNBR
1256
DELISTED
Sleep Number
SNBR
$645K 0.01%
+17,167
New +$585K
PRAA icon
1257
PRA Group
PRAA
$762M
$644K 0.01%
+19,388
New +$615K
SCS
1258
DELISTED
Steelcase
SCS
$644K 0.01%
+42,340
New +$622K
SGMO
1259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$643K 0.01%
+39,186
New +$583K
AZZ icon
1260
AZZ Inc
AZZ
$4.52B
$640K 0.01%
+12,522
New +$592K
GBX icon
1261
The Greenbrier Companies
GBX
$1.42B
$640K 0.01%
+12,008
New +$603K
RGEN icon
1262
Repligen
RGEN
$9.45B
$638K 0.01%
+17,598
New +$637K
SXI icon
1263
Standex International
SXI
$3.97B
$638K 0.01%
+6,262
New +$646K
ATSG
1264
DELISTED
Air Transport Services Group
ATSG
$637K 0.01%
+27,538
New +$658K
BGC
1265
DELISTED
General Cable Corporation
BGC
$637K 0.01%
+21,537
New +$509K
ARNA
1266
DELISTED
Arena Pharmaceuticals Inc
ARNA
$635K 0.01%
+18,691
New +$532K
EXTR icon
1267
Extreme Networks
EXTR
$3.16B
$631K 0.01%
+50,414
New +$622K
HL icon
1268
Hecla Mining
HL
$11.9B
$630K 0.01%
+158,782
New +$690K
NTUS
1269
DELISTED
Natus Medical Inc
NTUS
$629K 0.01%
+16,472
New +$658K
APOG icon
1270
Apogee Enterprises
APOG
$888M
$626K 0.01%
+13,684
New +$653K
HEES
1271
DELISTED
H&E Equipment Services
HEES
$626K 0.01%
+15,412
New +$527K
NWS icon
1272
News Corp Class B
NWS
$17.8B
$625K 0.01%
+37,677
New +$575K
IMPV
1273
DELISTED
Imperva, Inc.
IMPV
$625K 0.01%
+15,746
New +$656K
MANT
1274
DELISTED
Mantech International Corp
MANT
$624K 0.01%
+12,440
New +$604K
MTW icon
1275
Manitowoc
MTW
$753M
$623K 0.01%
+15,849
New +$613K
49 50
51
52 53

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HHII
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EIM
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BPA
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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.