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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
CYS
1301
DELISTED
CYS Investments Inc.
CYS
$600K 0.01%
+74,681
New +$618K
HAPN
1302
Happen Inc
HAPN
$2.27B
$599K 0.01%
+28,990
New +$720K
AVP
1303
DELISTED
Avon Products, Inc.
AVP
$599K 0.01%
+278,392
New +$598K
PRK icon
1304
Park National Corp
PRK
$3.75B
$598K 0.01%
+5,754
New +$624K
WW
1305
DELISTED
WW International
WW
$597K 0.01%
+13,493
New +$614K
RAVN
1306
DELISTED
Raven Industries Inc
RAVN
$597K 0.01%
+17,386
New +$593K
MSGN
1307
DELISTED
MSG Networks Inc.
MSGN
$597K 0.01%
+29,478
New +$568K
IPXL
1308
DELISTED
Impax Laboratories, Inc.
IPXL
$597K 0.01%
+35,866
New +$657K
ADEA icon
1309
Adeia
ADEA
$3.16B
$596K 0.01%
+92,368
New +$543K
WD icon
1310
Walker & Dunlop
WD
$1.47B
$596K 0.01%
+12,545
New +$639K
FSS icon
1311
Federal Signal
FSS
$7.51B
$594K 0.01%
+29,548
New +$620K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$594K 0.01%
+16,239
New +$616K
HTZ
1313
DELISTED
Hertz Global Holdings, Inc.
HTZ
$593K 0.01%
+30,863
New +$597K
LKFN icon
1314
Lakeland Financial Corp
LKFN
$1.56B
$592K 0.01%
+12,208
New +$597K
WNC icon
1315
Wabash National
WNC
$509M
$592K 0.01%
+27,273
New +$568K
ASTE icon
1316
Astec Industries
ASTE
$975M
$591K 0.01%
+10,105
New +$542K
HTLF
1317
DELISTED
Heartland Financial USA, Inc.
HTLF
$588K 0.01%
+10,964
New +$554K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$586K 0.01%
+18,634
New +$562K
AXON
1319
Axon Enterprise
AXON
$50B
$585K 0.01%
+22,057
New +$530K
PCTY icon
1320
Paylocity
PCTY
$8.1B
$581K 0.01%
+12,312
New +$597K
EGHT icon
1321
8x8 Inc
EGHT
$303M
$579K 0.01%
+41,065
New +$567K
ABG icon
1322
Asbury Automotive
ABG
$3.78B
$578K 0.01%
+9,029
New +$564K
OXM icon
1323
Oxford Industries
OXM
$542M
$576K 0.01%
+7,657
New +$512K
DYN
1324
DELISTED
Dynegy, Inc.
DYN
$576K 0.01%
+48,619
New +$543K
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$576K 0.01%
+32,365
New +$560K
51 52
53
54 55

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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.