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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
FSP
1376
Franklin Street Properties
FSP
$46.4M
$517K 0.01%
+48,177
New +$507K
CNNE icon
1377
Cannae Holdings
CNNE
$675M
$516K 0.01%
+30,326
New +$523K
GES
1378
DELISTED
Guess Inc
GES
$515K 0.01%
+30,485
New +$505K
GTN icon
1379
Gray Television
GTN
$520M
$514K 0.01%
+30,714
New +$480K
CCC
1380
DELISTED
Calgon Carbon Corp
CCC
$514K 0.01%
+24,113
New +$518K
ECOL
1381
DELISTED
US Ecology, Inc.
ECOL
$513K 0.01%
+10,067
New +$507K
COKE icon
1382
Coca-Cola Consolidated
COKE
$12.7B
$511K 0.01%
+23,760
New +$517K
EDIT icon
1383
Editas Medicine
EDIT
$432M
$509K 0.01%
+16,553
New +$417K
HLX icon
1384
Helix Energy Solutions
HLX
$1.49B
$509K 0.01%
+67,569
New +$478K
AVAV icon
1385
AeroVironment
AVAV
$9.59B
$504K 0.01%
+8,967
New +$456K
DERM
1386
DELISTED
Dermira, Inc.
DERM
$504K 0.01%
+18,139
New +$481K
GNCMA
1387
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$502K 0.01%
+12,857
New +$524K
NNI icon
1388
Nelnet
NNI
$4.55B
$500K 0.01%
+9,125
New +$493K
ARR
1389
Armour Residential REIT
ARR
$2.37B
$499K 0.01%
+3,880
New +$499K
BBBY
1390
Bed Bath & Beyond
BBBY
$423M
$497K 0.01%
+10,351
New +$374K
RWT
1391
Redwood Trust
RWT
$599M
$497K 0.01%
+33,524
New +$520K
ESPR
1392
DELISTED
Esperion Therapeutics
ESPR
$496K 0.01%
+7,538
New +$406K
FORM icon
1393
FormFactor
FORM
$10.3B
$496K 0.01%
+31,703
New +$531K
GMS
1394
DELISTED
GMS Inc
GMS
$496K 0.01%
+13,183
New +$470K
PRSU
1395
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$495K 0.01%
+8,932
New +$517K
MGRC icon
1396
McGrath RentCorp
MGRC
$2.94B
$494K 0.01%
+10,515
New +$486K
ADSW
1397
DELISTED
Advanced Disposal Services Inc
ADSW
$493K 0.01%
+20,602
New +$488K
MCRN
1398
DELISTED
Milacron Holdings Corp.
MCRN
$493K 0.01%
+25,773
New +$460K
IWO icon
1399
iShares Russell 2000 Growth ETF
IWO
$15.1B
$491K 0.01%
+2,629
New +$480K
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
$491K 0.01%
+19,347
New +$475K
54 55
56
57 58

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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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.