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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
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.4B
| $11M | 0.12% |
+168,186
| New | +$10.2M |
|
152
Equinix
EQIX
$103B
| $11M | 0.12% |
+24,207
| New | +$11.2M |
|
153
Humana
HUM
$46.4B
| $11M | 0.12% |
+44,202
| New | +$10.9M |
|
154
Zoetis
ZTS
$30.8B
| $10.9M | 0.12% |
+150,771
| New | +$10.4M |
|
155
HP
HPQ
$27.6B
| $10.9M | 0.12% |
+516,790
| New | +$11M |
|
156
Ecolab
ECL
$79.5B
| $10.8M | 0.12% |
+80,453
| New | +$10.7M |
|
157
Kinder Morgan
KMI
$69.8B
| $10.7M | 0.12% |
+594,245
| New | +$10.7M |
|
158
Aflac
AFL
$61.2B
| $10.7M | 0.12% |
+243,288
| New | +$10.4M |
|
159
Waste Management
WM
$90.3B
| $10.7M | 0.12% |
+123,602
| New | +$10.1M |
|
160
Prologis
PLD
$131B
| $10.6M | 0.12% |
+164,630
| New | +$10.8M |
|
161
Boston Scientific
BSX
$73.5B
| $10.5M | 0.12% |
+424,878
| New | +$11.7M |
|
162
Sherwin-Williams
SHW
$88.1B
| $10.4M | 0.12% |
+76,386
| New | +$10M |
|
163
General Mills
GIS
$19.7B
| $10.4M | 0.12% |
+175,848
| New | +$9.51M |
|
164
TE Connectivity
TEL
$62.5B
| $10.3M | 0.12% |
+108,799
| New | +$10M |
|
165
Analog Devices
ADI
$188B
| $10.2M | 0.11% |
+114,059
| New | +$10.1M |
|
166
Progressive
PGR
$124B
| $10.1M | 0.11% |
+179,951
| New | +$9.31M |
|
167
Baxter International
BAX
$14.4B
| $10.1M | 0.11% |
+155,100
| New | +$9.96M |
|
168
McKesson
MCK
$103B
| $10.1M | 0.11% |
+64,504
| New | +$9.56M |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $10M | 0.11% |
+95,274
| New | +$10.6M |
|
170
Marathon Petroleum
MPC
$88.9B
| $9.97M | 0.11% |
+151,118
| New | +$9.25M |
|
171
Illumina
ILMN
$29B
| $9.87M | 0.11% |
+46,439
| New | +$9.56M |
|
172
Fidelity National Information Services
FIS
$22B
| $9.72M | 0.11% |
+103,302
| New | +$9.71M |
|
173
Public Storage
PSA
$60.7B
| $9.68M | 0.11% |
+46,311
| New | +$9.79M |
|
174
Ross Stores
ROST
$81.5B
| $9.57M | 0.11% |
+119,305
| New | +$8.34M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.11% |
+147,288
| New | +$8.99M |
|
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A
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.