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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $13.4M | 0.15% |
+78,899
| New | +$12.9M |
|
127
Halliburton
HAL
$28B
| $13.2M | 0.15% |
+269,971
| New | +$11.9M |
|
128
Kimberly-Clark
KMB
$35.9B
| $13.1M | 0.15% |
+108,837
| New | +$12.7M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.15% |
+175,240
| New | +$11.2M |
|
130
Cognizant
CTSH
$26.3B
| $13M | 0.15% |
+182,441
| New | +$13.3M |
|
131
Marriott International
MAR
$90.9B
| $12.9M | 0.15% |
+94,756
| New | +$11.6M |
|
|
MRSH
132
Marsh
MRSH
$91B
| $12.9M | 0.15% |
+157,908
| New | +$13.1M |
|
133
Norfolk Southern
NSC
$75B
| $12.8M | 0.15% |
+88,537
| New | +$11.9M |
|
134
Intercontinental Exchange
ICE
$84.5B
| $12.8M | 0.14% |
+181,012
| New | +$12.4M |
|
135
Intuitive Surgical
ISRG
$139B
| $12.7M | 0.14% |
+104,007
| New | +$13M |
|
136
Valero Energy
VLO
$90.7B
| $12.4M | 0.14% |
+135,391
| New | +$11.2M |
|
137
Constellation Brands
STZ
$22.8B
| $12.2M | 0.14% |
+53,302
| New | +$11.5M |
|
138
Truist Financial
TFC
$63.4B
| $12.1M | 0.14% |
+244,098
| New | +$11.8M |
|
139
Intuit
INTU
$91.5B
| $11.9M | 0.13% |
+75,145
| New | +$11.5M |
|
140
Vertex Pharmaceuticals
VRTX
$133B
| $11.7M | 0.13% |
+78,250
| New | +$11.6M |
|
141
Exelon
EXC
$45.8B
| $11.7M | 0.13% |
+416,477
| New | +$12M |
|
142
Allstate
ALL
$68.2B
| $11.6M | 0.13% |
+111,024
| New | +$10.9M |
|
143
Travelers Companies
TRV
$78.3B
| $11.5M | 0.13% |
+84,684
| New | +$11.2M |
|
144
Delta Air Lines
DAL
$58.7B
| $11.4M | 0.13% |
+202,951
| New | +$10.6M |
|
145
eBay
EBAY
$47.9B
| $11.3M | 0.13% |
+300,575
| New | +$11.2M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.13% |
+326,119
| New | +$9.73M |
|
147
State Street
STT
$51.3B
| $11.2M | 0.13% |
+114,740
| New | +$11M |
|
148
American Electric Power
AEP
$66.9B
| $11.2M | 0.13% |
+152,179
| New | +$11.4M |
|
149
Air Products & Chemicals
APD
$68.6B
| $11.1M | 0.13% |
+67,438
| New | +$10.7M |
|
150
Southwest Airlines
LUV
$22B
| $11.1M | 0.13% |
+168,911
| New | +$9.93M |
|
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A
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.