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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
ROCK icon
1401
Gibraltar Industries
ROCK
$1.46B
$490K 0.01%
+14,856
New +$475K
TLRD
1402
DELISTED
Tailored Brands, Inc.
TLRD
$490K 0.01%
+22,434
New +$377K
IPCC
1403
DELISTED
Infinity Property & Casualty C
IPCC
$490K 0.01%
+4,626
New +$470K
CHCO icon
1404
City Holding Co
CHCO
$2.06B
$489K 0.01%
+7,242
New +$505K
STBZ
1405
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$489K 0.01%
+16,379
New +$482K
FMI
1406
DELISTED
Foundation Medicine, Inc.
FMI
$488K 0.01%
+7,156
New +$371K
CENX icon
1407
Century Aluminum
CENX
$4.9B
$487K 0.01%
+24,781
New +$379K
EFSC icon
1408
Enterprise Financial Services Corp
EFSC
$2.41B
$487K 0.01%
+10,782
New +$472K
TPC
1409
Tutor Perini Cor
TPC
$5.13B
$487K 0.01%
+19,192
New +$511K
CBPX
1410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$487K 0.01%
+17,313
New +$469K
DEL
1411
DELISTED
Deltic Timber
DEL
$486K 0.01%
+5,314
New +$487K
PRIM icon
1412
Primoris Services
PRIM
$4.42B
$485K 0.01%
+17,845
New +$496K
ECPG icon
1413
Encore Capital Group
ECPG
$2.09B
$483K 0.01%
+11,469
New +$524K
EGOV
1414
DELISTED
NIC Inc
EGOV
$483K 0.01%
+29,109
New +$491K
HK
1415
DELISTED
Halcon Resources Corporation
HK
$483K 0.01%
+63,756
New +$437K
SBCF icon
1416
Seacoast Banking Corp of Florida
SBCF
$3.45B
$481K 0.01%
+19,096
New +$478K
EBSB
1417
DELISTED
Meridian Bancorp, Inc.
EBSB
$480K 0.01%
+23,292
New +$460K
HDP
1418
DELISTED
Hortonworks, Inc.
HDP
$478K 0.01%
+23,786
New +$436K
RGR icon
1419
Sturm, Ruger & Co
RGR
$596M
$477K 0.01%
+8,538
New +$446K
HAFC icon
1420
Hanmi Financial
HAFC
$958M
$476K 0.01%
+15,681
New +$484K
FIT
1421
DELISTED
Fitbit, Inc. Class A common stock
FIT
$476K 0.01%
+83,429
New +$531K
INVA icon
1422
Innoviva
INVA
$1.51B
$473K 0.01%
+33,334
New +$445K
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
$473K 0.01%
+9,729
New +$449K
SHLM
1424
DELISTED
Schulman (A.) Inc
SHLM
$473K 0.01%
+12,704
New +$473K
OSUR icon
1425
OraSure Technologies
OSUR
$259M
$472K 0.01%
+25,014
New +$453K
55 56
57
58 59

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.