We are live on ! Find out more
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
STBA icon
1276
S&T Bancorp
STBA
$1.82B
$623K 0.01%
+15,660
New +$634K
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$622K 0.01%
+40,232
New +$642K
CENTA icon
1278
Central Garden & Pet Co Class A
CENTA
$2.41B
$621K 0.01%
+20,600
New +$610K
CVGW
1279
DELISTED
Calavo Growers
CVGW
$621K 0.01%
+7,353
New +$542K
CVCO icon
1280
Cavco Industries
CVCO
$4.67B
$618K 0.01%
+4,052
New +$609K
MTSI icon
1281
MACOM Technology Solutions
MTSI
$23.5B
$618K 0.01%
+18,984
New +$686K
LGIH icon
1282
LGI Homes
LGIH
$1.37B
$616K 0.01%
+8,210
New +$521K
MEI icon
1283
Methode Electronics
MEI
$593M
$616K 0.01%
+15,351
New +$684K
UVV icon
1284
Universal Corp
UVV
$1.12B
$615K 0.01%
+11,709
New +$650K
FIVN icon
1285
FIVE9
FIVN
$2.53B
$614K 0.01%
+24,673
New +$608K
MDC
1286
DELISTED
M.D.C. Holdings, Inc.
MDC
$614K 0.01%
+22,466
New +$619K
ASIX icon
1287
AdvanSix
ASIX
$446M
$609K 0.01%
+14,472
New +$620K
GTLS
1288
DELISTED
Chart Industries
GTLS
$609K 0.01%
+13,000
New +$580K
PIPR icon
1289
Piper Sandler
PIPR
$5.54B
$609K 0.01%
+28,252
New +$509K
MB
1290
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$609K 0.01%
+20,014
New +$616K
MDXG icon
1291
MiMedx Group
MDXG
$612M
$608K 0.01%
+48,233
New +$588K
TNC icon
1292
Tennant Co
TNC
$1.15B
$607K 0.01%
+8,362
New +$558K
USCR
1293
DELISTED
U S Concrete, Inc.
USCR
$604K 0.01%
+7,217
New +$568K
MSTR icon
1294
Strategy Inc
MSTR
$38.2B
$603K 0.01%
+45,890
New +$616K
QDEL icon
1295
QuidelOrtho
QDEL
$1.03B
$603K 0.01%
+13,903
New +$568K
DBI icon
1296
Designer Brands
DBI
$312M
$602K 0.01%
+28,112
New +$577K
TRS icon
1297
TriMas Corp
TRS
$1.39B
$602K 0.01%
+22,514
New +$600K
MATX icon
1298
Matsons
MATX
$6.39B
$601K 0.01%
+20,127
New +$568K
FET icon
1299
Forum Energy Technologies
FET
$927M
$600K 0.01%
+1,928
New +$548K
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$600K 0.01%
+10,224
New +$610K
50 51
52
53 54

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.