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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
ABTX
1876
DELISTED
Allegiance Bancshares
ABTX
$219K ﹤0.01%
+5,825
New +$225K
BMRC icon
1877
Bank of Marin Bancorp
BMRC
$461M
$218K ﹤0.01%
+6,398
New +$221K
PKOH icon
1878
Park-Ohio Holdings
PKOH
$691M
$218K ﹤0.01%
+4,748
New +$213K
ZUMZ icon
1879
Zumiez
ZUMZ
$322M
$218K ﹤0.01%
+10,452
New +$200K
EGRX
1880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$218K ﹤0.01%
+4,073
New +$227K
BFX
1881
DELISTED
BowFlex Inc.
BFX
$218K ﹤0.01%
+16,328
New +$236K
ATRA icon
1882
Atara Biotherapeutics
ATRA
$80.6M
$217K ﹤0.01%
+479
New +$177K
PEBO icon
1883
Peoples Bancorp
PEBO
$1.47B
$217K ﹤0.01%
+6,641
New +$221K
STRL icon
1884
Sterling Infrastructure
STRL
$16.3B
$216K ﹤0.01%
+13,246
New +$218K
HLNE icon
1885
Hamilton Lane
HLNE
$5.78B
$215K ﹤0.01%
+6,064
New +$187K
NVEE
1886
DELISTED
NV5 Global
NVEE
$215K ﹤0.01%
+15,876
New +$216K
SCMP
1887
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$215K ﹤0.01%
+12,005
New +$148K
IMKTA icon
1888
Ingles Markets
IMKTA
$1.65B
$214K ﹤0.01%
+6,173
New +$168K
PDFS icon
1889
PDF Solutions
PDFS
$2.08B
$214K ﹤0.01%
+13,631
New +$219K
UIS icon
1890
Unisys
UIS
$205M
$214K ﹤0.01%
+26,228
New +$215K
WHG icon
1891
Westwood Holdings Group
WHG
$182M
$214K ﹤0.01%
+3,235
New +$215K
RDNT icon
1892
RadNet
RDNT
$6B
$213K ﹤0.01%
+21,044
New +$219K
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
$213K ﹤0.01%
+6,653
New +$227K
YELL
1894
DELISTED
Yellow Corporation Common Stock
YELL
$213K ﹤0.01%
+14,785
New +$195K
EVC icon
1895
Entravision Communication
EVC
$850M
$212K ﹤0.01%
+29,645
New +$186K
HRTG icon
1896
Heritage Insurance Holdings
HRTG
$957M
$212K ﹤0.01%
+11,792
New +$196K
TCOM icon
1897
Trip.com Group
TCOM
$29.1B
$212K ﹤0.01%
+4,810
New +$230K
TK icon
1898
Teekay
TK
$983M
$212K ﹤0.01%
+22,735
New +$197K
TAST
1899
DELISTED
Carrols Restaurant Group, Inc.
TAST
$212K ﹤0.01%
+17,458
New +$207K
FRBK
1900
DELISTED
Republic First Bancorp Inc
FRBK
$212K ﹤0.01%
+25,144
New +$230K
74 75
76
77 78

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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.