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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
MLCO icon
1326
Melco Resorts & Entertainment
MLCO
$2.14B
$575K 0.01%
+19,800
New +$505K
AMSF icon
1327
AMERISAFE
AMSF
$504M
$573K 0.01%
+9,298
New +$584K
CTRE icon
1328
CareTrust REIT
CTRE
$9.18B
$572K 0.01%
+34,103
New +$630K
IBTX
1329
DELISTED
Independent Bank Group, Inc.
IBTX
$569K 0.01%
+8,423
New +$545K
ANF icon
1330
Abercrombie & Fitch
ANF
$4.84B
$567K 0.01%
+32,535
New +$494K
HASI icon
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$565K 0.01%
+23,478
New +$562K
TMP icon
1332
Tompkins Financial
TMP
$1.45B
$562K 0.01%
+6,912
New +$587K
CALM icon
1333
Cal-Maine
CALM
$3.87B
$561K 0.01%
+12,626
New +$563K
GCI
1334
DELISTED
Gannett Co., Inc
GCI
$561K 0.01%
+48,407
New +$506K
FIZZ icon
1335
National Beverage
FIZZ
$2.93B
$560K 0.01%
+11,484
New +$589K
COTV
1336
DELISTED
Cotiviti Holdings, Inc.
COTV
$560K 0.01%
+17,395
New +$577K
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$559K 0.01%
+37,976
New +$525K
RDUS
1338
DELISTED
Radius Health, Inc.
RDUS
$558K 0.01%
+17,562
New +$551K
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
$554K 0.01%
+18,113
New +$490K
ABAX
1340
DELISTED
Abaxis Inc
ABAX
$552K 0.01%
+11,146
New +$532K
NSA
1341
DELISTED
National Storage Affiliates Trust
NSA
$551K 0.01%
+20,224
New +$521K
PUMP icon
1342
ProPetro Holding
PUMP
$1.42B
$551K 0.01%
+27,329
New +$463K
SNDR icon
1343
Schneider National
SNDR
$6.37B
$551K 0.01%
+19,310
New +$500K
CWEN icon
1344
Clearway Energy Class C
CWEN
$7.02B
$550K 0.01%
+29,107
New +$553K
BUSE icon
1345
First Busey Corp
BUSE
$2.58B
$549K 0.01%
+18,353
New +$571K
THRM icon
1346
Gentherm
THRM
$1.32B
$549K 0.01%
+17,276
New +$598K
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$549K 0.01%
+37,064
New +$488K
CPK icon
1348
Chesapeake Utilities
CPK
$3.26B
$548K 0.01%
+6,975
New +$563K
SAFT icon
1349
Safety Insurance
SAFT
$1.52B
$548K 0.01%
+6,815
New +$551K
KNL
1350
DELISTED
Knoll, Inc.
KNL
$548K 0.01%
+23,781
New +$496K
52 53
54
55 56

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HHII
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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.