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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
PRTK
1976
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$185K ﹤0.01%
+10,327
New +$215K
TTSH
1977
DELISTED
Tile Shop Holdings
TTSH
$184K ﹤0.01%
+19,198
New +$169K
VICR icon
1978
Vicor
VICR
$9.79B
$184K ﹤0.01%
+8,793
New +$197K
WRLD icon
1979
World Acceptance Corp
WRLD
$870M
$184K ﹤0.01%
+2,278
New +$183K
ACBI
1980
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$184K ﹤0.01%
+10,440
New +$180K
DFRG
1981
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$184K ﹤0.01%
+12,052
New +$171K
MLAB icon
1982
Mesa Laboratories
MLAB
$606M
$183K ﹤0.01%
+1,474
New +$206K
SPOK icon
1983
Spok Holdings
SPOK
$239M
$183K ﹤0.01%
+11,723
New +$196K
PERY
1984
DELISTED
Perry Ellis International Inc
PERY
$183K ﹤0.01%
+7,318
New +$175K
MODN
1985
DELISTED
MODEL N, INC.
MODN
$182K ﹤0.01%
+11,583
New +$174K
EEX
1986
DELISTED
Emerald Holding
EEX
$181K ﹤0.01%
+8,876
New +$197K
GDEN
1987
DELISTED
Golden Entertainment
GDEN
$180K ﹤0.01%
+5,522
New +$163K
COWN
1988
DELISTED
Cowen Inc. Class A Common Stock
COWN
$180K ﹤0.01%
+13,196
New +$198K
CDXS icon
1989
Codexis
CDXS
$160M
$179K ﹤0.01%
+21,463
New +$149K
ENZ
1990
DELISTED
Enzo Biochem, Inc.
ENZ
$179K ﹤0.01%
+21,985
New +$210K
CCNE icon
1991
CNB Financial Corp
CCNE
$1.02B
$178K ﹤0.01%
+6,782
New +$189K
LFCR icon
1992
Lifecore Biomedical
LFCR
$180M
$177K ﹤0.01%
+14,010
New +$177K
SNCR
1993
DELISTED
Synchronoss Technologies
SNCR
$177K ﹤0.01%
+2,203
New +$213K
SN
1994
DELISTED
Sanchez Energy Corporation
SN
$177K ﹤0.01%
+33,313
New +$158K
CHEF icon
1995
Chefs' Warehouse
CHEF
$4.48B
$176K ﹤0.01%
+8,577
New +$171K
TBRG
1996
DELISTED
TruBridge
TBRG
$176K ﹤0.01%
+5,856
New +$174K
BETR
1997
DELISTED
Amplify Snack Brands, Inc.
BETR
$176K ﹤0.01%
+14,688
New +$106K
HCKT icon
1998
Hackett Group
HCKT
$281M
$175K ﹤0.01%
+11,151
New +$173K
NGS icon
1999
Natural Gas Services Group
NGS
$472M
$174K ﹤0.01%
+6,643
New +$177K
OPCH icon
2000
Option Care Health
OPCH
$3.64B
$174K ﹤0.01%
+14,951
New +$151K
78 79
80
81 82

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
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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.