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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
AORT icon
1651
Artivion
AORT
$1.38B
$330K ﹤0.01%
+17,220
New +$345K
CAC icon
1652
Camden National
CAC
$982M
$330K ﹤0.01%
+7,839
New +$341K
CVI icon
1653
CVR Energy
CVI
$3.42B
$330K ﹤0.01%
+8,864
New +$276K
VECO icon
1654
Veeco
VECO
$3.07B
$330K ﹤0.01%
+22,250
New +$383K
IXYS
1655
DELISTED
IXYS Corp
IXYS
$330K ﹤0.01%
+13,771
New +$332K
SWBI icon
1656
Smith & Wesson
SWBI
$638M
$329K ﹤0.01%
+33,354
New +$360K
LTRPA
1657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$328K ﹤0.01%
+34,803
New +$358K
AAOI icon
1658
Applied Optoelectronics
AAOI
$11.4B
$326K ﹤0.01%
+8,622
New +$380K
ASMB icon
1659
Assembly Biosciences
ASMB
$540M
$326K ﹤0.01%
+600
New +$272K
SNEX icon
1660
StoneX
SNEX
$7.96B
$326K ﹤0.01%
+38,819
New +$319K
NEX
1661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$326K ﹤0.01%
+17,150
New +$269K
PRDO icon
1662
Perdoceo Education
PRDO
$1.95B
$325K ﹤0.01%
+26,889
New +$320K
DCOM
1663
DELISTED
Dime Community Bancshares
DCOM
$325K ﹤0.01%
+15,501
New +$331K
TRUP icon
1664
Trupanion
TRUP
$1.34B
$324K ﹤0.01%
+11,074
New +$326K
CSR
1665
Centerspace
CSR
$920M
$322K ﹤0.01%
+5,673
New +$337K
LSCC icon
1666
Lattice Semiconductor
LSCC
$17.9B
$322K ﹤0.01%
+55,774
New +$327K
SP
1667
DELISTED
SP Plus Corporation
SP
$322K ﹤0.01%
+8,683
New +$337K
ORBC
1668
DELISTED
ORBCOMM, Inc.
ORBC
$322K ﹤0.01%
+31,662
New +$334K
ROCC
1669
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$321K ﹤0.01%
+8,198
New +$313K
ACIA
1670
DELISTED
Acacia Communications Inc
ACIA
$321K ﹤0.01%
+8,854
New +$362K
KFRC icon
1671
Kforce
KFRC
$1.04B
$320K ﹤0.01%
+12,692
New +$298K
NHC icon
1672
National Healthcare
NHC
$3.39B
$320K ﹤0.01%
+5,246
New +$335K
PTCT icon
1673
PTC Therapeutics
PTCT
$6.15B
$320K ﹤0.01%
+19,200
New +$325K
AKBA icon
1674
Akebia Therapeutics
AKBA
$240M
$319K ﹤0.01%
+21,429
New +$355K
DHIL
1675
DELISTED
Diamond Hill
DHIL
$319K ﹤0.01%
+1,546
New +$325K
65 66
67
68 69

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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
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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.