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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
AVD icon
1726
American Vanguard Corp
AVD
$62.6M
$293K ﹤0.01%
+14,887
New +$308K
EBF icon
1727
Ennis
EBF
$560M
$293K ﹤0.01%
+14,123
New +$283K
TWI icon
1728
Titan International
TWI
$461M
$292K ﹤0.01%
+22,706
New +$252K
FINL
1729
DELISTED
Finish Line
FINL
$292K ﹤0.01%
+20,123
New +$217K
CHUBK
1730
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$292K ﹤0.01%
+14,164
New +$300K
PGC icon
1731
Peapack-Gladstone Financial
PGC
$806M
$291K ﹤0.01%
+8,311
New +$284K
KRO icon
1732
KRONOS Worldwide
KRO
$963M
$289K ﹤0.01%
+11,199
New +$293K
CIVI
1733
DELISTED
Civitas Resources
CIVI
$287K ﹤0.01%
+10,392
New +$326K
PRO
1734
DELISTED
PROS Holdings
PRO
$287K ﹤0.01%
+10,832
New +$272K
RYTM icon
1735
Rhythm Pharmaceuticals
RYTM
$7.77B
$287K ﹤0.01%
+9,862
New +$261K
SSNI
1736
DELISTED
Silver Spring Networks, Inc.
SSNI
$287K ﹤0.01%
+17,691
New +$286K
UBA
1737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$287K ﹤0.01%
+13,207
New +$295K
EXAC
1738
DELISTED
Exactech Inc
EXAC
$286K ﹤0.01%
+5,785
New +$244K
CASS icon
1739
Cass Information Systems
CASS
$736M
$285K ﹤0.01%
+5,878
New +$294K
UEIC icon
1740
Universal Electronics
UEIC
$74.6M
$285K ﹤0.01%
+6,028
New +$334K
CSW
1741
CSW Industrials
CSW
$5.72B
$283K ﹤0.01%
+6,168
New +$291K
FLIC
1742
DELISTED
First of Long Island Corp
FLIC
$283K ﹤0.01%
+9,924
New +$297K
UFI icon
1743
UNIFI
UFI
$129M
$283K ﹤0.01%
+7,892
New +$285K
MTUS icon
1744
Metallus
MTUS
$900M
$283K ﹤0.01%
+18,629
New +$283K
CRVL icon
1745
CorVel
CRVL
$3.09B
$282K ﹤0.01%
+15,975
New +$301K
GCO icon
1746
Genesco
GCO
$409M
$282K ﹤0.01%
+8,683
New +$239K
SHYF
1747
DELISTED
The Shyft Group
SHYF
$282K ﹤0.01%
+17,934
New +$273K
RUTH
1748
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$282K ﹤0.01%
+13,027
New +$274K
MGNX icon
1749
MacroGenics
MGNX
$249M
$281K ﹤0.01%
+14,803
New +$276K
CTWS
1750
DELISTED
Connecticut Water Service Inc
CTWS
$280K ﹤0.01%
+4,871
New +$298K
68 69
70
71 72

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BG
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PCM
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CS
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HHII
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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.