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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
ALTA
1901
DELISTED
Altabancorp
ALTA
$212K ﹤0.01%
+7,011
New +$220K
AMAG
1902
DELISTED
AMAG Pharmaceuticals
AMAG
$212K ﹤0.01%
+16,034
New +$242K
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
$212K ﹤0.01%
+77,531
New +$238K
BCRX icon
1904
BioCryst Pharmaceuticals
BCRX
$2.65B
$211K ﹤0.01%
+42,881
New +$208K
MMI icon
1905
Marcus & Millichap
MMI
$1.17B
$211K ﹤0.01%
+6,463
New +$192K
TISI icon
1906
Team
TISI
$102M
$211K ﹤0.01%
+1,418
New +$189K
AROW icon
1907
Arrow Financial
AROW
$648M
$210K ﹤0.01%
+7,371
New +$218K
CCRN
1908
DELISTED
Cross Country Healthcare
CCRN
$210K ﹤0.01%
+16,495
New +$218K
OSPN icon
1909
OneSpan
OSPN
$599M
$209K ﹤0.01%
+15,031
New +$198K
XOXO
1910
DELISTED
Xo Group Inc
XOXO
$209K ﹤0.01%
+11,305
New +$220K
PGEM
1911
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209K ﹤0.01%
+11,295
New +$196K
MYE icon
1912
Myers Industries
MYE
$1.23B
$208K ﹤0.01%
+10,665
New +$224K
PKE icon
1913
Park Aerospace
PKE
$814M
$208K ﹤0.01%
+10,569
New +$201K
WMC
1914
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
+2,093
New +$213K
HIBB
1915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$208K ﹤0.01%
+10,209
New +$169K
DXPE icon
1916
DXP Enterprises
DXPE
$3.02B
$206K ﹤0.01%
+6,978
New +$203K
RBCAA icon
1917
Republic Bancorp
RBCAA
$1.96B
$206K ﹤0.01%
+5,421
New +$218K
RMR icon
1918
The RMR Group
RMR
$338M
$206K ﹤0.01%
+3,481
New +$196K
MCFT icon
1919
MasterCraft Boat Holdings
MCFT
$604M
$205K ﹤0.01%
+9,205
New +$207K
SEI
1920
Solaris Energy Infrastructure
SEI
$3.88B
$205K ﹤0.01%
+9,598
New +$162K
ACTA
1921
DELISTED
Actua Corp
ACTA
$204K ﹤0.01%
+13,096
New +$203K
VSEC icon
1922
VSE Corp
VSEC
$6.7B
$203K ﹤0.01%
+4,190
New +$215K
BSET icon
1923
Bassett Furniture
BSET
$171M
$202K ﹤0.01%
+5,374
New +$206K
WTBA icon
1924
West Bancorporation
WTBA
$493M
$202K ﹤0.01%
+8,036
New +$203K
FISI icon
1925
Financial Institutions
FISI
$821M
$201K ﹤0.01%
+6,461
New +$203K
75 76
77
78 79

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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.