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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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America
HTO
$2.6B
| $472K | 0.01% |
+7,394
| New | +$468K |
|
1427
NMI Holdings
NMIH
$3.36B
| $471K | 0.01% |
+27,711
| New | +$433K |
|
|
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
| $471K | 0.01% |
+23,963
| New | +$491K |
|
1429
CEVA Inc
CEVA
$876M
| $470K | 0.01% |
+10,183
| New | +$467K |
|
1430
ePlus
PLUS
$2.28B
| $470K | 0.01% |
+12,492
| New | +$526K |
|
1431
First Interstate BancSystem
FIBK
$3.63B
| $469K | 0.01% |
+11,722
| New | +$455K |
|
1432
Kadant
KAI
$3.88B
| $469K | 0.01% |
+4,675
| New | +$474K |
|
1433
Adtran
ADTN
$667M
| $468K | 0.01% |
+24,190
| New | +$537K |
|
1434
Modine Manufacturing
MOD
$10.8B
| $468K | 0.01% |
+23,187
| New | +$498K |
|
|
EXTN
1435
DELISTED
Exterran Corporation
EXTN
| $467K | 0.01% |
+14,849
| New | +$459K |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $467K | 0.01% |
+19,290
| New | +$409K |
|
1437
ICF International
ICFI
$1.57B
| $466K | 0.01% |
+8,868
| New | +$478K |
|
|
SONC
1438
DELISTED
Sonic Corp
SONC
| $465K | 0.01% |
+16,919
| New | +$436K |
|
1439
Amkor Technology
AMKR
$14.1B
| $464K | 0.01% |
+46,149
| New | +$494K |
|
1440
Casella Waste Systems
CWST
$5.85B
| $464K | 0.01% |
+20,153
| New | +$397K |
|
1441
E.W. Scripps
SSP
$307M
| $464K | 0.01% |
+29,695
| New | +$481K |
|
1442
Materion
MTRN
$6B
| $462K | 0.01% |
+9,498
| New | +$452K |
|
|
LABL
1443
DELISTED
Multi-Color Corp
LABL
| $462K | 0.01% |
+6,168
| New | +$478K |
|
|
UHT
1444
Universal Health Realty Income Trust
UHT
$572M
| $459K | 0.01% |
+6,109
| New | +$458K |
|
1445
ArcBest
ARCB
$3.13B
| $458K | 0.01% |
+12,815
| New | +$437K |
|
1446
Cohen & Steers
CNS
$4.33B
| $458K | 0.01% |
+9,693
| New | +$427K |
|
|
MAGN
1447
Magnera Corp
MAGN
$440M
| $456K | 0.01% |
+1,637
| New | +$426K |
|
|
TIER
1448
DELISTED
TIER REIT, Inc.
TIER
| $456K | 0.01% |
+22,342
| New | +$440K |
|
|
NAVG
1449
DELISTED
Navigators Group Inc
NAVG
| $455K | 0.01% |
+9,344
| New | +$499K |
|
|
HMHC
1450
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $454K | 0.01% |
+48,813
| New | +$487K |
|
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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.