We are live on ! Find out more
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
CRC
1451
DELISTED
California Resources Corporation
CRC
$454K 0.01%
+23,372
New +$328K
FBNC icon
1452
First Bancorp
FBNC
$2.7B
$453K 0.01%
+12,826
New +$465K
IRDM icon
1453
Iridium Communications
IRDM
$5.22B
$453K 0.01%
+38,356
New +$443K
RDUS
1454
DELISTED
Radius Recycling
RDUS
$453K 0.01%
+13,529
New +$396K
STRA icon
1455
Strategic Education
STRA
$1.77B
$453K 0.01%
+5,054
New +$467K
CPF icon
1456
Central Pacific Financial
CPF
$998M
$452K 0.01%
+15,142
New +$473K
SPTN
1457
DELISTED
SpartanNash
SPTN
$451K 0.01%
+16,917
New +$421K
JAG
1458
DELISTED
Jagged Peak Energy Inc.
JAG
$451K 0.01%
+28,571
New +$413K
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$450K 0.01%
+29,972
New +$477K
AVTA
1460
DELISTED
Avantax, Inc. Common Stock
AVTA
$449K 0.01%
+20,338
New +$453K
MNTA
1461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$449K 0.01%
+32,218
New +$436K
DPLO
1462
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$448K 0.01%
+22,308
New +$439K
TYPE
1463
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$448K 0.01%
+18,592
New +$436K
ENTA icon
1464
Enanta Pharmaceuticals
ENTA
$392M
$446K 0.01%
+7,598
New +$380K
VRNS icon
1465
Varonis Systems
VRNS
$4.82B
$446K 0.01%
+27,564
New +$432K
MHO icon
1466
M/I Homes
MHO
$3.79B
$443K 0.01%
+12,868
New +$420K
COUP
1467
DELISTED
Coupa Software Incorporated
COUP
$443K 0.01%
+14,191
New +$482K
SFL icon
1468
SFL Corp
SFL
$1.55B
$441K 0.01%
+28,428
New +$427K
UFCS icon
1469
United Fire Group
UFCS
$1.39B
$441K 0.01%
+9,677
New +$453K
MTGE
1470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$440K 0.01%
+23,775
New +$446K
RGNX icon
1471
Regenxbio
RGNX
$733M
$439K 0.01%
+13,217
New +$398K
ACOR
1472
DELISTED
Acorda Therapeutics
ACOR
$439K 0.01%
+170
New +$483K
SBSI icon
1473
Southside Bancshares
SBSI
$971M
$438K 0.01%
+12,998
New +$460K
WRD
1474
DELISTED
WildHorse Resource Development
WRD
$438K 0.01%
+23,771
New +$357K
DIN icon
1475
Dine Brands
DIN
$447M
$436K ﹤0.01%
+8,597
New +$401K
57 58
59
60 61

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.