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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
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$383B
| $9.22M | 0.1% |
+501,080
| New | +$9.85M |
|
177
PPG Industries
PPG
$25.7B
| $9.2M | 0.1% |
+78,737
| New | +$9.08M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 0.1% |
+52,651
| New | +$8.11M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $9.08M | 0.1% |
+169,295
| New | +$8.32M |
|
180
Sysco
SYY
$40.1B
| $9.01M | 0.1% |
+148,321
| New | +$8.4M |
|
181
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.96M | 0.1% |
+23,836
| New | +$9.65M |
|
182
Estee Lauder
EL
$31.5B
| $8.81M | 0.1% |
+69,268
| New | +$8.32M |
|
183
Synchrony
SYF
$25.4B
| $8.79M | 0.1% |
+227,612
| New | +$7.79M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.1% |
+112,433
| New | +$7.73M |
|
185
Corning
GLW
$136B
| $8.6M | 0.1% |
+268,893
| New | +$8.47M |
|
186
Cummins
CMI
$87.4B
| $8.53M | 0.1% |
+48,271
| New | +$8.25M |
|
187
Yum! Brands
YUM
$39.7B
| $8.51M | 0.1% |
+104,269
| New | +$8.25M |
|
|
FISV
188
Fiserv Inc
FISV
$27.8B
| $8.46M | 0.1% |
+128,960
| New | +$8.33M |
|
189
DXC Technology
DXC
$1.74B
| $8.38M | 0.09% |
+102,033
| New | +$8.24M |
|
190
Carnival Corporation Ltd
CCL
$38B
| $8.38M | 0.09% |
+126,185
| New | +$8.36M |
|
191
Sempra
SRE
$55.1B
| $8.31M | 0.09% |
+155,372
| New | +$9.01M |
|
192
Amphenol
APH
$207B
| $8.29M | 0.09% |
+377,896
| New | +$8.31M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.27M | 0.09% |
+69,125
| New | +$8.42M |
|
194
Weyerhaeuser
WY
$18.2B
| $8.23M | 0.09% |
+233,550
| New | +$8.26M |
|
195
Parker-Hannifin
PH
$134B
| $8.23M | 0.09% |
+41,221
| New | +$7.66M |
|
196
Roper Technologies
ROP
$39.9B
| $8.2M | 0.09% |
+31,672
| New | +$8.13M |
|
197
Consolidated Edison
ED
$39.3B
| $8.15M | 0.09% |
+95,938
| New | +$8.24M |
|
198
Public Service Enterprise Group
PEG
$37.2B
| $8.06M | 0.09% |
+156,572
| New | +$7.89M |
|
199
Monster Beverage
MNST
$89.6B
| $8.06M | 0.09% |
+254,762
| New | +$7.63M |
|
200
Stanley Black & Decker
SWK
$15.5B
| $8.05M | 0.09% |
+47,449
| New | +$7.77M |
|
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A
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.