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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
GOOD
1751
Gladstone Commercial Corp
GOOD
$619M
$279K ﹤0.01%
+13,243
New +$293K
RGS icon
1752
Regis Corp
RGS
$68.3M
$279K ﹤0.01%
+909
New +$279K
AYX
1753
DELISTED
Alteryx Inc
AYX
$279K ﹤0.01%
+11,045
New +$266K
HSTM icon
1754
HealthStream
HSTM
$829M
$278K ﹤0.01%
+12,016
New +$283K
AGX icon
1755
Argan
AGX
$8.11B
$276K ﹤0.01%
+6,140
New +$366K
LRN icon
1756
Stride
LRN
$3.29B
$276K ﹤0.01%
+17,337
New +$288K
ORIT
1757
DELISTED
Oritani Financial Corp. New
ORIT
$276K ﹤0.01%
+16,857
New +$283K
LJPC
1758
DELISTED
La Jolla Pharmaceutical Company
LJPC
$276K ﹤0.01%
+8,585
New +$281K
HTBK
1759
DELISTED
Heritage Commerce
HTBK
$274K ﹤0.01%
+17,854
New +$272K
MITT
1760
TPG Mortgage Investment Trust
MITT
$214M
$273K ﹤0.01%
+4,782
New +$276K
RCM
1761
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K ﹤0.01%
+61,837
New +$242K
MULE
1762
DELISTED
MuleSoft, Inc.
MULE
$273K ﹤0.01%
+11,757
New +$267K
SAH icon
1763
Sonic Automotive
SAH
$2.55B
$271K ﹤0.01%
+14,688
New +$299K
HBNC icon
1764
Horizon Bancorp
HBNC
$1.05B
$270K ﹤0.01%
+14,562
New +$269K
FBK icon
1765
FB Financial Corp
FBK
$3.07B
$269K ﹤0.01%
+6,411
New +$260K
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
$269K ﹤0.01%
+13,790
New +$257K
IVC
1767
DELISTED
Invacare Corporation
IVC
$268K ﹤0.01%
+15,930
New +$259K
REGI
1768
DELISTED
Renewable Energy Group, Inc.
REGI
$268K ﹤0.01%
+22,727
New +$263K
LNTH icon
1769
Lantheus
LNTH
$6.57B
$267K ﹤0.01%
+13,066
New +$266K
IBCP icon
1770
Independent Bank Corp
IBCP
$844M
$265K ﹤0.01%
+11,863
New +$267K
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
$265K ﹤0.01%
+48,029
New +$249K
ATNI icon
1772
ATN International
ATNI
$482M
$263K ﹤0.01%
+4,754
New +$260K
BZH icon
1773
Beazer Homes USA
BZH
$874M
$263K ﹤0.01%
+13,700
New +$275K
EPZM
1774
DELISTED
Epizyme, Inc
EPZM
$263K ﹤0.01%
+20,920
New +$304K
TSC
1775
DELISTED
TriState Capital Holdings, Inc.
TSC
$263K ﹤0.01%
+11,422
New +$266K
69 70
71
72 73

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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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.