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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
NRE
1526
DELISTED
NorthStar Realty Europe Corp.
NRE
$403K ﹤0.01%
+30,012
New +$415K
FARO
1527
DELISTED
Faro Technologies
FARO
$402K ﹤0.01%
+8,551
New +$401K
MTSC
1528
DELISTED
MTS Systems Corp
MTSC
$402K ﹤0.01%
+7,482
New +$403K
SYBT icon
1529
Stock Yards Bancorp
SYBT
$2.6B
$401K ﹤0.01%
+10,633
New +$408K
ACLS icon
1530
Axcelis
ACLS
$4.18B
$400K ﹤0.01%
+13,934
New +$438K
HRTX icon
1531
Heron Therapeutics
HRTX
$61.5M
$399K ﹤0.01%
+22,046
New +$359K
CNSL
1532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$399K ﹤0.01%
+32,698
New +$514K
IRT icon
1533
Independence Realty Trust
IRT
$3.93B
$397K ﹤0.01%
+39,339
New +$406K
OCFC icon
1534
OceanFirst Financial
OCFC
$1.84B
$397K ﹤0.01%
+15,122
New +$412K
SSTK icon
1535
Shutterstock
SSTK
$200M
$397K ﹤0.01%
+9,230
New +$360K
BEAT
1536
DELISTED
BioTelemetry, Inc.
BEAT
$397K ﹤0.01%
+13,262
New +$384K
REI icon
1537
Ring Energy
REI
$357M
$396K ﹤0.01%
+28,500
New +$383K
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
$394K ﹤0.01%
+27,041
New +$472K
MRTN icon
1539
Marten Transport
MRTN
$1.18B
$393K ﹤0.01%
+29,064
New +$380K
ECVT icon
1540
Ecovyst
ECVT
$1.11B
$392K ﹤0.01%
+23,836
New +$391K
RYAM icon
1541
Rayonier Advanced Materials
RYAM
$590M
$392K ﹤0.01%
+19,176
New +$322K
RVNC
1542
DELISTED
Revance Therapeutics, Inc.
RVNC
$392K ﹤0.01%
+10,975
New +$315K
CASH icon
1543
Pathward Financial
CASH
$1.82B
$391K ﹤0.01%
+12,654
New +$367K
WIFI
1544
DELISTED
Boingo Wireless, Inc.
WIFI
$391K ﹤0.01%
+17,390
New +$398K
SXC icon
1545
SunCoke Energy
SXC
$786M
$390K ﹤0.01%
+32,541
New +$351K
ATRI
1546
DELISTED
Atrion Corp
ATRI
$390K ﹤0.01%
+618
New +$404K
HFWA icon
1547
Heritage Financial
HFWA
$1.21B
$389K ﹤0.01%
+12,644
New +$389K
FLXN
1548
DELISTED
Flexion Therapeutics, Inc.
FLXN
$389K ﹤0.01%
+15,518
New +$380K
KND
1549
DELISTED
Kindred Healthcare
KND
$389K ﹤0.01%
+40,056
New +$298K
KEM
1550
DELISTED
KEMET Corporation
KEM
$389K ﹤0.01%
+25,798
New +$491K
60 61
62
63 64

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BG
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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.