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
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.14B
$388K ﹤0.01%
+2,568
New +$361K
AXGN icon
1552
Axogen
AXGN
$2.62B
$388K ﹤0.01%
+13,718
New +$324K
UCTT
1553
Ultra Clean Holdings
UCTT
$4.18B
$388K ﹤0.01%
+16,793
New +$430K
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
$388K ﹤0.01%
+44,863
New +$412K
REVG
1555
DELISTED
REV Group
REVG
$387K ﹤0.01%
+11,893
New +$326K
PEI
1556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$387K ﹤0.01%
+2,171
New +$352K
UBNK
1557
DELISTED
United Financial Bancorp, Inc.
UBNK
$386K ﹤0.01%
+21,901
New +$399K
BANC icon
1558
Banc of California
BANC
$3.09B
$385K ﹤0.01%
+18,620
New +$389K
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.42B
$384K ﹤0.01%
+8,162
New +$394K
MYOK
1560
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$384K ﹤0.01%
+9,122
New +$352K
LBAI
1561
DELISTED
Lakeland Bancorp Inc
LBAI
$383K ﹤0.01%
+19,901
New +$403K
EXPR
1562
DELISTED
Express, Inc.
EXPR
$383K ﹤0.01%
+1,888
New +$310K
AEGN
1563
DELISTED
Aegion Corp
AEGN
$383K ﹤0.01%
+15,075
New +$379K
ANIK icon
1564
Anika Therapeutics
ANIK
$280M
$382K ﹤0.01%
+7,087
New +$392K
PGTI
1565
DELISTED
PGT, Inc.
PGTI
$379K ﹤0.01%
+22,494
New +$345K
GPRO icon
1566
GoPro
GPRO
$114M
$378K ﹤0.01%
+49,877
New +$442K
SRCE icon
1567
1st Source
SRCE
$2.13B
$378K ﹤0.01%
+7,645
New +$388K
CNR
1568
DELISTED
Cornerstone Building Brands, Inc.
CNR
$378K ﹤0.01%
+19,586
New +$329K
AVX
1569
DELISTED
AVX Corporation
AVX
$378K ﹤0.01%
+21,871
New +$400K
SVU
1570
DELISTED
SUPERVALU Inc.
SVU
$378K ﹤0.01%
+17,497
New +$319K
CBZ icon
1571
CBIZ
CBZ
$2.96B
$377K ﹤0.01%
+24,387
New +$384K
THR
1572
DELISTED
Thermon Group Holdings
THR
$375K ﹤0.01%
+15,847
New +$346K
TDAY
1573
USA Today Co
TDAY
$1B
$374K ﹤0.01%
+22,310
New +$362K
STC icon
1574
Stewart Information Services
STC
$2B
$374K ﹤0.01%
+8,834
New +$349K
PLOW icon
1575
Douglas Dynamics
PLOW
$982M
$373K ﹤0.01%
+9,877
New +$394K
61 62
63
64 65

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.