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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
MPAA icon
1926
Motorcar Parts of America
MPAA
$236M
$200K ﹤0.01%
+8,000
New +$213K
ORC
1927
Orchid Island Capital
ORC
$1.31B
$199K ﹤0.01%
+4,290
New +$211K
AKCA
1928
DELISTED
Akcea Therapeutics Inc
AKCA
$199K ﹤0.01%
+11,462
New +$225K
FBNK
1929
DELISTED
First Connecticut Bancorp, Inc
FBNK
$199K ﹤0.01%
+7,629
New +$202K
BHB icon
1930
Bar Harbor Bankshares
BHB
$667M
$198K ﹤0.01%
+7,342
New +$217K
ENVA icon
1931
Enova International
ENVA
$6.4B
$198K ﹤0.01%
+13,048
New +$192K
FMNB icon
1932
Farmers National Banc Corp
FMNB
$952M
$198K ﹤0.01%
+13,414
New +$199K
GIC icon
1933
Global Industrial
GIC
$1.5B
$198K ﹤0.01%
+5,954
New +$175K
VBTX
1934
DELISTED
Veritex Holdings
VBTX
$198K ﹤0.01%
+7,183
New +$194K
AFI
1935
DELISTED
Armstrong Flooring, Inc.
AFI
$198K ﹤0.01%
+11,681
New +$189K
CERS icon
1936
Cerus
CERS
$516M
$197K ﹤0.01%
+58,326
New +$197K
TITN icon
1937
Titan Machinery
TITN
$438M
$197K ﹤0.01%
+9,306
New +$160K
ANCX
1938
DELISTED
Access National Corp
ANCX
$197K ﹤0.01%
+7,093
New +$203K
ARII
1939
DELISTED
American Railcar Industries, Inc.
ARII
$196K ﹤0.01%
+4,708
New +$186K
TACO
1940
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$196K ﹤0.01%
+16,196
New +$209K
OSBC icon
1941
Old Second Bancorp
OSBC
$1.29B
$195K ﹤0.01%
+14,296
New +$190K
ABEO icon
1942
Abeona Therapeutics
ABEO
$422M
$194K ﹤0.01%
+490
New +$203K
MDGL icon
1943
Madrigal Pharmaceuticals
MDGL
$12.4B
$194K ﹤0.01%
+2,115
New +$121K
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
$194K ﹤0.01%
+14,692
New +$214K
CIO
1945
DELISTED
City Office REIT
CIO
$193K ﹤0.01%
+14,820
New +$194K
CSV icon
1946
Carriage Services
CSV
$534M
$193K ﹤0.01%
+7,506
New +$191K
MG icon
1947
Mistras Group
MG
$591M
$193K ﹤0.01%
+8,222
New +$179K
PI icon
1948
Impinj
PI
$5.32B
$193K ﹤0.01%
+8,561
New +$246K
CLD
1949
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
+43,428
New +$182K
RILY icon
1950
BRC Group Holdings
RILY
$292M
$192K ﹤0.01%
+10,620
New +$186K
76 77
78
79 80

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BG
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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.