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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
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$232K ﹤0.01%
+8,272
New +$196K
CNCE
1852
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$232K ﹤0.01%
+8,973
New +$181K
HOFT icon
1853
Hooker Furnishings Corp
HOFT
$163M
$231K ﹤0.01%
+5,444
New +$254K
CDR
1854
DELISTED
Cedar Realty Trust, Inc
CDR
$231K ﹤0.01%
+5,751
New +$223K
STFC
1855
DELISTED
State Auto Financial Corp
STFC
$231K ﹤0.01%
+7,940
New +$214K
CAI
1856
DELISTED
CAI International, Inc.
CAI
$230K ﹤0.01%
+8,107
New +$268K
EIGI
1857
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$230K ﹤0.01%
+27,384
New +$232K
BRS
1858
DELISTED
Bristow Group, Inc.
BRS
$230K ﹤0.01%
+17,044
New +$202K
GNBC
1859
DELISTED
Green Bancorp, Inc
GNBC
$229K ﹤0.01%
+11,285
New +$250K
GRC icon
1860
Gorman-Rupp
GRC
$2.19B
$228K ﹤0.01%
+7,300
New +$232K
CORR
1861
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$228K ﹤0.01%
+5,980
New +$217K
OMN
1862
DELISTED
OMNOVA Solutions Inc.
OMN
$228K ﹤0.01%
+22,821
New +$243K
YORW icon
1863
York Water
YORW
$527M
$227K ﹤0.01%
+6,695
New +$236K
CTRN icon
1864
Citi Trends
CTRN
$635M
$226K ﹤0.01%
+8,551
New +$199K
ELF icon
1865
e.l.f. Beauty
ELF
$5.61B
$225K ﹤0.01%
+10,070
New +$215K
PCSB
1866
DELISTED
PCSB Financial Corporation
PCSB
$225K ﹤0.01%
+11,786
New +$226K
NVEC icon
1867
NVE Corp
NVEC
$565M
$224K ﹤0.01%
+2,605
New +$219K
APEI icon
1868
American Public Education
APEI
$839M
$223K ﹤0.01%
+8,921
New +$208K
CATO icon
1869
Cato Corp
CATO
$65.3M
$222K ﹤0.01%
+13,930
New +$202K
UCFC
1870
DELISTED
United Community Financial Corp
UCFC
$222K ﹤0.01%
+24,319
New +$231K
UMH
1871
UMH Properties
UMH
$1.38B
$221K ﹤0.01%
+14,825
New +$226K
BAS
1872
DELISTED
Basis Energy Services, Inc.
BAS
$221K ﹤0.01%
+9,414
New +$196K
BH icon
1873
Biglari Holdings Class B
BH
$1.2B
$219K ﹤0.01%
+792
New +$190K
CRAI icon
1874
CRA International
CRAI
$1.06B
$219K ﹤0.01%
+4,868
New +$213K
KG
1875
Kestrel Group
KG
$68.8M
$219K ﹤0.01%
+1,657
New +$248K
73 74
75
76 77

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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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A
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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.