We are live on ! Find out more
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
CMTL icon
1801
Comtech Telecommunications
CMTL
$51.8M
$254K ﹤0.01%
+11,475
New +$244K
TBBK icon
1802
The Bancorp
TBBK
$2.83B
$254K ﹤0.01%
+25,747
New +$236K
TCRT icon
1803
Alaunos Therapeutics
TCRT
$4.81M
$254K ﹤0.01%
+409
New +$294K
FRGI
1804
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$254K ﹤0.01%
+13,371
New +$241K
ASRT
1805
DELISTED
Assertio
ASRT
$253K ﹤0.01%
+523
New +$203K
MTRX icon
1806
Matrix Service
MTRX
$330M
$253K ﹤0.01%
+14,196
New +$223K
FTR
1807
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
+37,100
New +$346K
BBSI icon
1808
Barrett Business Services
BBSI
$761M
$249K ﹤0.01%
+15,432
New +$241K
QCRH icon
1809
QCR Holdings
QCRH
$1.71B
$249K ﹤0.01%
+5,811
New +$265K
CTT
1810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$249K ﹤0.01%
+19,002
New +$246K
TERP
1811
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
+20,842
New +$260K
BL icon
1812
BlackLine
BL
$1.63B
$248K ﹤0.01%
+7,562
New +$265K
LOB icon
1813
Live Oak Bancshares
LOB
$1.98B
$248K ﹤0.01%
+10,388
New +$251K
EVBG
1814
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
+8,344
New +$227K
TGH
1815
DELISTED
Textainer Group Holdings limited
TGH
$248K ﹤0.01%
+11,532
New +$238K
BOLD
1816
DELISTED
Audentes Therapeutics, Inc
BOLD
$248K ﹤0.01%
+7,930
New +$218K
EGL
1817
DELISTED
Engility Holdings, Inc.
EGL
$248K ﹤0.01%
+8,737
New +$266K
REX icon
1818
REX American Resources
REX
$1.43B
$247K ﹤0.01%
+17,934
New +$263K
STGW icon
1819
Stagwell
STGW
$2.27B
$247K ﹤0.01%
+25,380
New +$279K
MYRG icon
1820
MYR Group
MYRG
$5.14B
$246K ﹤0.01%
+6,874
New +$228K
TTI icon
1821
TETRA Technologies
TTI
$1.31B
$246K ﹤0.01%
+57,683
New +$199K
ITCI
1822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K ﹤0.01%
+16,993
New +$262K
CTMX icon
1823
CytomX Therapeutics
CTMX
$752M
$245K ﹤0.01%
+11,599
New +$241K
ACRS icon
1824
Aclaris Therapeutics
ACRS
$871M
$244K ﹤0.01%
+9,913
New +$241K
LMAT icon
1825
LeMaitre Vascular
LMAT
$1.89B
$244K ﹤0.01%
+7,651
New +$262K
71 72
73
74 75

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.