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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
MCHB
1601
Mechanics Bancorp
MCHB
$3.8B
$358K ﹤0.01%
+12,382
New +$359K
WLH
1602
DELISTED
WILLIAM LYON HOMES
WLH
$358K ﹤0.01%
+12,315
New +$333K
CNOB icon
1603
Center Bancorp
CNOB
$1.79B
$357K ﹤0.01%
+13,860
New +$364K
BATRK icon
1604
Atlanta Braves Holdings Series B
BATRK
$3.27B
$356K ﹤0.01%
+16,010
New +$375K
CLW icon
1605
Clearwater Paper
CLW
$366M
$356K ﹤0.01%
+7,836
New +$356K
IPAR icon
1606
Interparfums
IPAR
$3.84B
$356K ﹤0.01%
+8,191
New +$356K
COBZ
1607
DELISTED
CoBiz Financial,Inc
COBZ
$356K ﹤0.01%
+17,832
New +$361K
MODV
1608
DELISTED
ModivCare
MODV
$355K ﹤0.01%
+5,978
New +$339K
PJT icon
1609
PJT Partners
PJT
$4.48B
$355K ﹤0.01%
+7,794
New +$317K
SAFE
1610
Safehold
SAFE
$1.08B
$355K ﹤0.01%
+6,449
New +$364K
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
+7,291
New +$356K
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
$354K ﹤0.01%
+14,951
New +$377K
CUBI icon
1613
Customers Bancorp
CUBI
$2.8B
$352K ﹤0.01%
+13,560
New +$385K
LAUR icon
1614
Laureate Education
LAUR
$5.05B
$352K ﹤0.01%
+25,970
New +$340K
JCP
1615
DELISTED
J.C. Penney Company, Inc.
JCP
$352K ﹤0.01%
+111,468
New +$359K
GPMT
1616
Granite Point Mortgage Trust
GPMT
$60.2M
$351K ﹤0.01%
+19,775
New +$360K
ALDR
1617
DELISTED
Alder Biopharmaceuticals
ALDR
$351K ﹤0.01%
+30,681
New +$342K
AMPH icon
1618
Amphastar Pharmaceuticals
AMPH
$869M
$350K ﹤0.01%
+18,205
New +$340K
GSAT icon
1619
Globalstar
GSAT
$10.8B
$350K ﹤0.01%
+17,797
New +$405K
NNBR icon
1620
NN Inc
NNBR
$301M
$350K ﹤0.01%
+12,696
New +$360K
KTWO
1621
DELISTED
K2M Group Holdings, Inc
KTWO
$350K ﹤0.01%
+19,428
New +$369K
GKOS icon
1622
Glaukos
GKOS
$10.7B
$349K ﹤0.01%
+13,608
New +$405K
NWLI
1623
DELISTED
National Western Life Group, Inc. Class A
NWLI
$349K ﹤0.01%
+1,054
New +$368K
ETD icon
1624
Ethan Allen Interiors
ETD
$602M
$348K ﹤0.01%
+12,159
New +$357K
REN
1625
DELISTED
Resolute Energy Corporaton
REN
$348K ﹤0.01%
+11,063
New +$321K
63 64
65
66 67

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.