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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
MSBI icon
1826
Midland States Bancorp
MSBI
$692M
$244K ﹤0.01%
+7,521
New +$245K
LKSD
1827
DELISTED
LSC Communications, Inc.
LKSD
$244K ﹤0.01%
+16,124
New +$256K
NSM
1828
DELISTED
Nationstar Mortgage Holdings
NSM
$244K ﹤0.01%
+13,208
New +$241K
FCBC icon
1829
First Community Bankshares
FCBC
$918M
$243K ﹤0.01%
+8,470
New +$249K
NIC icon
1830
Nicolet Bankshares
NIC
$3.72B
$241K ﹤0.01%
+4,410
New +$254K
PSDO
1831
DELISTED
Presidio, Inc. Common Stock
PSDO
$241K ﹤0.01%
+12,582
New +$198K
BKMU
1832
DELISTED
Bank Mutual Corp
BKMU
$241K ﹤0.01%
+22,673
New +$237K
HZO icon
1833
MarineMax
HZO
$1.16B
$240K ﹤0.01%
+12,696
New +$244K
WK icon
1834
Workiva
WK
$3.76B
$240K ﹤0.01%
+11,206
New +$246K
ADMS
1835
DELISTED
Adamas Pharmaceuticals
ADMS
$239K ﹤0.01%
+7,040
New +$197K
EVRI
1836
DELISTED
Everi Holdings
EVRI
$238K ﹤0.01%
+31,593
New +$255K
HSII
1837
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
+9,634
New +$226K
LXRX icon
1838
Lexicon Pharmaceuticals
LXRX
$1.08B
$236K ﹤0.01%
+23,843
New +$248K
MCRI icon
1839
Monarch Casino & Resort
MCRI
$2.19B
$236K ﹤0.01%
+5,265
New +$233K
TFIN icon
1840
Triumph Financial Inc
TFIN
$1.82B
$236K ﹤0.01%
+7,480
New +$236K
THFF icon
1841
First Financial Corp
THFF
$967M
$236K ﹤0.01%
+5,203
New +$247K
UPBD icon
1842
Upbound Group
UPBD
$1.11B
$236K ﹤0.01%
+21,277
New +$233K
VIRT icon
1843
Virtu Financial
VIRT
$4.86B
$236K ﹤0.01%
+12,905
New +$209K
LION
1844
DELISTED
Fidelity Southern Corporation
LION
$236K ﹤0.01%
+10,827
New +$239K
ELGX
1845
DELISTED
Endologix Inc
ELGX
$236K ﹤0.01%
+4,406
New +$233K
CCS icon
1846
Century Communities
CCS
$2.01B
$235K ﹤0.01%
+7,561
New +$216K
HVT icon
1847
Haverty Furniture Companies
HVT
$443M
$235K ﹤0.01%
+10,391
New +$250K
NEO icon
1848
NeoGenomics
NEO
$2.12B
$235K ﹤0.01%
+26,497
New +$244K
CTLP
1849
DELISTED
Cantaloupe
CTLP
$233K ﹤0.01%
+23,924
New +$183K
DNR
1850
DELISTED
Denbury Resources, Inc.
DNR
$233K ﹤0.01%
+105,396
New +$166K
72 73
74
75 76

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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.