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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
PRKS icon
1476
United Parks & Resorts
PRKS
$2B
$436K ﹤0.01%
+32,101
New +$399K
CPLA
1477
DELISTED
Capella Education Company
CPLA
$436K ﹤0.01%
+5,633
New +$437K
SCSC icon
1478
Scansource
SCSC
$1.05B
$435K ﹤0.01%
+12,162
New +$475K
LL
1479
DELISTED
LL Flooring Holdings, Inc.
LL
$435K ﹤0.01%
+13,856
New +$438K
USPH icon
1480
US Physical Therapy
USPH
$1.21B
$434K ﹤0.01%
+6,011
New +$410K
SMP icon
1481
Standard Motor Products
SMP
$895M
$433K ﹤0.01%
+9,638
New +$433K
ATRO icon
1482
Astronics
ATRO
$4.34B
$431K ﹤0.01%
+14,327
New +$388K
RMAX icon
1483
RE/MAX Holdings
RMAX
$260M
$431K ﹤0.01%
+8,877
New +$507K
UVE icon
1484
Universal Insurance Holdings
UVE
$1.19B
$431K ﹤0.01%
+15,753
New +$396K
MSFG
1485
DELISTED
MainSource Financial Group Inc
MSFG
$431K ﹤0.01%
+11,883
New +$445K
IPHS
1486
DELISTED
Innophos Holdings, Inc.
IPHS
$430K ﹤0.01%
+9,207
New +$430K
PETS icon
1487
PetMed Express
PETS
$41.9M
$429K ﹤0.01%
+9,436
New +$372K
OCLR
1488
DELISTED
Oclaro Inc.
OCLR
$429K ﹤0.01%
+63,678
New +$470K
CLDT
1489
Chatham Lodging
CLDT
$586M
$428K ﹤0.01%
+18,798
New +$421K
CCF
1490
DELISTED
Chase Corporation
CCF
$426K ﹤0.01%
+3,533
New +$419K
HY icon
1491
Hyster-Yale Materials Handling
HY
$630M
$424K ﹤0.01%
+4,976
New +$409K
DENN
1492
DELISTED
Denny's
DENN
$423K ﹤0.01%
+31,940
New +$416K
OKTA icon
1493
Okta
OKTA
$25.9B
$423K ﹤0.01%
+16,525
New +$462K
TXMD icon
1494
TherapeuticsMD
TXMD
$24.3M
$423K ﹤0.01%
+1,400
New +$390K
LDL
1495
DELISTED
Lydall, Inc.
LDL
$423K ﹤0.01%
+8,342
New +$457K
INFN
1496
DELISTED
Infinera Corporation Common Stock
INFN
$422K ﹤0.01%
+66,643
New +$508K
DEA
1497
Easterly Government Properties
DEA
$1.14B
$421K ﹤0.01%
+7,887
New +$412K
KTOS icon
1498
Kratos Defense & Security Solutions
KTOS
$11.9B
$421K ﹤0.01%
+39,769
New +$454K
SD icon
1499
SandRidge Energy
SD
$525M
$421K ﹤0.01%
+19,990
New +$372K
NCI
1500
DELISTED
Navigant Consulting, Inc.
NCI
$421K ﹤0.01%
+21,686
New +$393K
58 59
60
61 62

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BG
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PCM
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CS
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HHII
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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.