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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
VRTS icon
1576
Virtus Investment Partners
VRTS
$1.11B
$373K ﹤0.01%
+3,239
New +$381K
SMCI icon
1577
Super Micro Computer
SMCI
$20.4B
$372K ﹤0.01%
+177,880
New +$382K
LMNX
1578
DELISTED
Luminex Corp
LMNX
$372K ﹤0.01%
+18,901
New +$393K
TCBK icon
1579
TriCo Bancshares
TCBK
$1.83B
$371K ﹤0.01%
+9,787
New +$402K
HIFR
1580
DELISTED
InfraREIT, Inc.
HIFR
$371K ﹤0.01%
+19,986
New +$425K
XENT
1581
DELISTED
Intersect ENT, Inc
XENT
$370K ﹤0.01%
+11,434
New +$343K
FFIC
1582
DELISTED
Flushing Financial
FFIC
$369K ﹤0.01%
+13,422
New +$386K
HT
1583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$369K ﹤0.01%
+21,188
New +$379K
CKH
1584
DELISTED
Seacor Holdings Inc.
CKH
$369K ﹤0.01%
+7,977
New +$367K
ALRM icon
1585
Alarm.com
ALRM
$2.77B
$367K ﹤0.01%
+9,727
New +$420K
BANF icon
1586
BancFirst
BANF
$3.82B
$367K ﹤0.01%
+7,178
New +$396K
SPSC icon
1587
SPS Commerce
SPSC
$2.7B
$367K ﹤0.01%
+15,100
New +$388K
BRSS
1588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$367K ﹤0.01%
+11,099
New +$377K
CONN
1589
DELISTED
Conn's Inc.
CONN
$366K ﹤0.01%
+10,289
New +$315K
AROC icon
1590
Archrock
AROC
$5.78B
$365K ﹤0.01%
+34,795
New +$378K
GTY
1591
Getty Realty Corp
GTY
$2B
$365K ﹤0.01%
+13,449
New +$382K
XNCR icon
1592
Xencor
XNCR
$1.64B
$365K ﹤0.01%
+16,674
New +$362K
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
$363K ﹤0.01%
+64,211
New +$429K
JOE icon
1594
St. Joe Company
JOE
$3.89B
$360K ﹤0.01%
+19,924
New +$369K
NPKI
1595
NPK International
NPKI
$1.18B
$360K ﹤0.01%
+41,815
New +$379K
BMTC
1596
DELISTED
Bryn Mawr Bank Corp
BMTC
$360K ﹤0.01%
+8,151
New +$360K
OSG
1597
Octave Specialty Group
OSG
$205M
$359K ﹤0.01%
+22,444
New +$345K
FBP icon
1598
First Bancorp
FBP
$4.43B
$359K ﹤0.01%
+70,295
New +$351K
WEB
1599
DELISTED
Web.com Group, Inc.
WEB
$359K ﹤0.01%
+16,480
New +$386K
GABC icon
1600
German American Bancorp
GABC
$1.89B
$358K ﹤0.01%
+10,138
New +$371K
62 63
64
65 66

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.