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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
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.8B
| $547K | 0.01% |
+8,490
| New | +$713K |
|
1352
Q2 Holdings
QTWO
$4.07B
| $546K | 0.01% |
+14,830
| New | +$608K |
|
1353
AAR Corp
AIR
$5.81B
| $543K | 0.01% |
+13,830
| New | +$557K |
|
|
UNT
1354
DELISTED
UNIT Corporation
UNT
| $542K | 0.01% |
+24,655
| New | +$498K |
|
1355
The Ensign Group
ENSG
$10.7B
| $541K | 0.01% |
+26,056
| New | +$559K |
|
1356
Houlihan Lokey
HLI
$8.97B
| $541K | 0.01% |
+11,916
| New | +$510K |
|
1357
Wingstop
WING
$3.14B
| $541K | 0.01% |
+13,875
| New | +$511K |
|
|
TBI
1358
Trueblue
TBI
$304M
| $538K | 0.01% |
+19,573
| New | +$519K |
|
|
BNCL
1359
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $538K | 0.01% |
+32,692
| New | +$543K |
|
|
DVAX
1360
DELISTED
Dynavax Technologies
DVAX
| $537K | 0.01% |
+28,690
| New | +$576K |
|
1361
Scholastic
SCHL
$783M
| $537K | 0.01% |
+13,390
| New | +$519K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $535K | 0.01% |
+60,613
| New | +$504K |
|
|
ALOG
1363
DELISTED
Analogic Corp
ALOG
| $535K | 0.01% |
+6,383
| New | +$528K |
|
1364
Acco Brands
ACCO
$400M
| $534K | 0.01% |
+43,765
| New | +$563K |
|
1365
National Vision
EYE
$1.51B
| $532K | 0.01% |
+13,104
| New | +$430K |
|
1366
Kearny Financial
KRNY
$604M
| $531K | 0.01% |
+36,760
| New | +$546K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$830M
| $526K | 0.01% |
+32,716
| New | +$531K |
|
1368
Diodes
DIOD
$4.46B
| $525K | 0.01% |
+18,315
| New | +$569K |
|
1369
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $523K | 0.01% |
+11,105
| New | +$514K |
|
1370
Heartland Express
HTLD
$991M
| $523K | 0.01% |
+22,410
| New | +$506K |
|
1371
Alamo Group
ALG
$2.01B
| $522K | 0.01% |
+4,629
| New | +$517K |
|
1372
Koppers
KOP
$874M
| $522K | 0.01% |
+10,265
| New | +$500K |
|
|
AQUA
1373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $519K | 0.01% |
+21,910
| New | +$483K |
|
|
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
| $519K | 0.01% |
+11,780
| New | +$500K |
|
|
BRKL
1375
DELISTED
Brookline Bancorp
BRKL
| $518K | 0.01% |
+33,001
| New | +$515K |
|
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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.