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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
SNDA icon
1951
Sonida Senior Living
SNDA
$1.85B
$192K ﹤0.01%
+951
New +$204K
PGNX
1952
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K ﹤0.01%
+32,263
New +$196K
EQBK icon
1953
Equity Bancshares
EQBK
$1.05B
$191K ﹤0.01%
+5,404
New +$188K
PRTY
1954
DELISTED
Party City Holdco Inc.
PRTY
$191K ﹤0.01%
+13,656
New +$168K
GCAP
1955
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
+19,074
New +$137K
RPD icon
1956
Rapid7
RPD
$908M
$190K ﹤0.01%
+10,207
New +$189K
CHCT
1957
Community Healthcare Trust
CHCT
$436M
$189K ﹤0.01%
+6,730
New +$186K
TRC icon
1958
Tejon Ranch
TRC
$447M
$188K ﹤0.01%
+9,079
New +$187K
INWK
1959
DELISTED
InnerWorkings, Inc.
INWK
$188K ﹤0.01%
+18,741
New +$201K
CLDX icon
1960
Celldex Therapeutics
CLDX
$3.48B
$187K ﹤0.01%
+4,383
New +$188K
MOFG
1961
DELISTED
MidWestOne Financial Group
MOFG
$187K ﹤0.01%
+5,585
New +$197K
OFG icon
1962
OFG Bancorp
OFG
$2.22B
$187K ﹤0.01%
+19,884
New +$178K
RGP icon
1963
Resources Connection
RGP
$144M
$187K ﹤0.01%
+12,083
New +$187K
SUP
1964
DELISTED
Superior Industries International
SUP
$187K ﹤0.01%
+12,615
New +$201K
KERX
1965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K ﹤0.01%
+40,309
New +$222K
RBBN icon
1966
Ribbon Communications
RBBN
$359M
$186K ﹤0.01%
+24,015
New +$184K
WMK icon
1967
Weis Markets
WMK
$1.77B
$186K ﹤0.01%
+4,490
New +$181K
WSBF icon
1968
Waterstone Financial
WSBF
$374M
$186K ﹤0.01%
+10,900
New +$204K
STML
1969
DELISTED
Stemline Therapeutics, Inc.
STML
$186K ﹤0.01%
+11,947
New +$160K
NCOM
1970
DELISTED
National Commerce Corporation
NCOM
$186K ﹤0.01%
+4,628
New +$192K
QADA
1971
DELISTED
QAD Inc.
QADA
$186K ﹤0.01%
+4,798
New +$180K
CSBK
1972
DELISTED
Clifton Bancorp Inc.
CSBK
$186K ﹤0.01%
+10,898
New +$185K
CYH icon
1973
Community Health Systems
CYH
$409M
$185K ﹤0.01%
+43,409
New +$218K
DX
1974
Dynex Capital
DX
$3.21B
$185K ﹤0.01%
+8,807
New +$189K
NRC icon
1975
NRC Health Common Stock
NRC
$486M
$185K ﹤0.01%
+4,950
New +$176K
77 78
79
80 81

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NIM
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BG
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PCM
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CS
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HHII
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A
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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.