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
TVTX icon
1626
Travere Therapeutics
TVTX
$5.68B
$346K ﹤0.01%
+16,403
New +$375K
ITG
1627
DELISTED
Investment Technology Group Inc
ITG
$346K ﹤0.01%
+17,949
New +$364K
ESIO
1628
DELISTED
Electro Scientific Industries
ESIO
$345K ﹤0.01%
+16,104
New +$323K
SYNT
1629
DELISTED
Syntel Inc
SYNT
$343K ﹤0.01%
+14,931
New +$354K
FBC
1630
DELISTED
Flagstar Bancorp, Inc. New
FBC
$342K ﹤0.01%
+9,133
New +$335K
INST
1631
DELISTED
Instructure, Inc.
INST
$341K ﹤0.01%
+10,316
New +$351K
AFAM
1632
DELISTED
Almost Family Inc
AFAM
$341K ﹤0.01%
+6,160
New +$328K
CROX icon
1633
Crocs
CROX
$6.31B
$340K ﹤0.01%
+26,913
New +$288K
UVSP icon
1634
Univest Financial
UVSP
$1.18B
$340K ﹤0.01%
+12,133
New +$359K
ATKR icon
1635
Atkore
ATKR
$3.17B
$339K ﹤0.01%
+15,795
New +$317K
UTL icon
1636
Unitil
UTL
$981M
$339K ﹤0.01%
+7,429
New +$373K
SGY
1637
DELISTED
Stone Energy
SGY
$338K ﹤0.01%
+10,507
New +$306K
BKE icon
1638
Buckle
BKE
$2.37B
$337K ﹤0.01%
+14,188
New +$280K
LPSN icon
1639
LivePerson
LPSN
$33.6M
$337K ﹤0.01%
+1,955
New +$366K
NXGN
1640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K ﹤0.01%
+24,814
New +$356K
PAHC icon
1641
Phibro Animal Health
PAHC
$1.38B
$335K ﹤0.01%
+9,993
New +$355K
AGM icon
1642
Federal Agricultural Mortgage
AGM
$2.55B
$334K ﹤0.01%
+4,263
New +$316K
BFS
1643
Saul Centers
BFS
$853M
$334K ﹤0.01%
+5,405
New +$338K
FFG
1644
DELISTED
FBL Financial Group
FFG
$334K ﹤0.01%
+4,790
New +$357K
CARO
1645
DELISTED
Carolina Financial Corp.
CARO
$333K ﹤0.01%
+8,963
New +$331K
BJRI icon
1646
BJ's Restaurants
BJRI
$1.44B
$331K ﹤0.01%
+9,083
New +$303K
NFBK
1647
DELISTED
Northfield Bancorp
NFBK
$331K ﹤0.01%
+19,366
New +$334K
PFBC icon
1648
Preferred Bank
PFBC
$1.27B
$331K ﹤0.01%
+5,630
New +$342K
RRGB icon
1649
Red Robin
RRGB
$145M
$331K ﹤0.01%
+5,863
New +$337K
PRFT
1650
DELISTED
Perficient Inc
PRFT
$331K ﹤0.01%
+17,369
New +$336K
64 65
66
67 68

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.