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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
BHBK
1776
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$263K ﹤0.01%
+13,063
New +$269K
HSKA
1777
DELISTED
Heska Corp
HSKA
$263K ﹤0.01%
+3,277
New +$289K
JBSS icon
1778
John B. Sanfilippo & Son
JBSS
$978M
$262K ﹤0.01%
+4,150
New +$261K
WSR
1779
DELISTED
Whitestone REIT
WSR
$262K ﹤0.01%
+18,215
New +$257K
PFC
1780
DELISTED
Premier Financial Corp. Common Stock
PFC
$262K ﹤0.01%
+10,076
New +$270K
MBUU icon
1781
Malibu Boats
MBUU
$583M
$261K ﹤0.01%
+8,768
New +$267K
MCS icon
1782
Marcus Corp
MCS
$884M
$261K ﹤0.01%
+9,550
New +$263K
COHU icon
1783
Cohu
COHU
$2.5B
$260K ﹤0.01%
+11,848
New +$283K
ZAGG
1784
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$260K ﹤0.01%
+14,118
New +$264K
PLAB icon
1785
Photronics
PLAB
$1.95B
$259K ﹤0.01%
+30,362
New +$277K
XCRA
1786
DELISTED
Xcerra Corporation
XCRA
$259K ﹤0.01%
+26,473
New +$261K
CADE
1787
DELISTED
Cadence Bancorporation
CADE
$259K ﹤0.01%
+9,541
New +$230K
GSBC icon
1788
Great Southern Bancorp
GSBC
$875M
$258K ﹤0.01%
+4,991
New +$269K
RUN icon
1789
Sunrun
RUN
$2.42B
$258K ﹤0.01%
+43,801
New +$252K
RPXC
1790
DELISTED
RPX Corporation
RPXC
$258K ﹤0.01%
+19,231
New +$254K
KE
1791
Kimball Electronics
KE
$607M
$257K ﹤0.01%
+14,109
New +$291K
MOV icon
1792
Movado Group
MOV
$822M
$257K ﹤0.01%
+7,984
New +$231K
RIGL icon
1793
Rigel Pharmaceuticals
RIGL
$785M
$257K ﹤0.01%
+6,627
New +$252K
TG icon
1794
Tredegar Corp
TG
$275M
$257K ﹤0.01%
+13,367
New +$256K
FORR icon
1795
Forrester Research
FORR
$225M
$256K ﹤0.01%
+5,782
New +$259K
NPK icon
1796
National Presto Industries
NPK
$991M
$256K ﹤0.01%
+2,572
New +$281K
NXRT
1797
NexPoint Residential Trust
NXRT
$631M
$256K ﹤0.01%
+9,154
New +$242K
IIIN icon
1798
Insteel Industries
IIIN
$633M
$255K ﹤0.01%
+9,004
New +$241K
WTTR icon
1799
Select Water Solutions
WTTR
$2.72B
$255K ﹤0.01%
+13,997
New +$224K
ANIP icon
1800
ANI Pharmaceuticals
ANIP
$1.71B
$254K ﹤0.01%
+3,945
New +$245K
70 71
72
73 74

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.