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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
VVX icon
2001
V2X
VVX
$2.54B
$174K ﹤0.01%
+5,647
New +$181K
CENT icon
2002
Central Garden & Pet Co
CENT
$2.72B
$173K ﹤0.01%
+5,558
New +$170K
FRST icon
2003
Primis Financial Corp
FRST
$403M
$173K ﹤0.01%
+10,799
New +$179K
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
$173K ﹤0.01%
+6,419
New +$178K
ANH
2005
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K ﹤0.01%
+31,830
New +$182K
NVAX icon
2006
Novavax
NVAX
$1.29B
$172K ﹤0.01%
+6,938
New +$169K
SRDX
2007
DELISTED
Surmodics
SRDX
$172K ﹤0.01%
+6,159
New +$188K
TGTX icon
2008
TG Therapeutics
TGTX
$7.66B
$172K ﹤0.01%
+20,926
New +$183K
PFIS icon
2009
Peoples Financial Services
PFIS
$705M
$171K ﹤0.01%
+3,673
New +$173K
DCO icon
2010
Ducommun
DCO
$3B
$170K ﹤0.01%
+5,959
New +$178K
ESND
2011
DELISTED
Essendant Inc.
ESND
$170K ﹤0.01%
+18,301
New +$188K
APPF icon
2012
AppFolio
APPF
$7.15B
$169K ﹤0.01%
+4,077
New +$183K
DAKT icon
2013
Daktronics
DAKT
$1.02B
$169K ﹤0.01%
+18,513
New +$183K
DSKE
2014
DELISTED
Daseke, Inc. Common Stock
DSKE
$169K ﹤0.01%
+11,858
New +$159K
DS
2015
DELISTED
Drive Shack Inc.
DS
$169K ﹤0.01%
+30,558
New +$145K
ATEN icon
2016
A10 Networks
ATEN
$1.99B
$168K ﹤0.01%
+21,727
New +$166K
HWKN icon
2017
Hawkins
HWKN
$2.72B
$168K ﹤0.01%
+9,556
New +$183K
FSB
2018
DELISTED
Franklin Financial Network, Inc.
FSB
$168K ﹤0.01%
+4,922
New +$168K
AXTI icon
2019
AXT Inc
AXTI
$4.77B
$166K ﹤0.01%
+19,096
New +$174K
CVLG icon
2020
Covenant Logistics
CVLG
$853M
$166K ﹤0.01%
+11,552
New +$166K
HTB
2021
HomeTrust Bancshares
HTB
$828M
$166K ﹤0.01%
+6,444
New +$169K
VRTV
2022
DELISTED
VERITIV CORPORATION
VRTV
$166K ﹤0.01%
+5,727
New +$166K
AMNB
2023
DELISTED
American National Bankshares Inc
AMNB
$165K ﹤0.01%
+4,311
New +$172K
CRBP icon
2024
Corbus Pharmaceuticals
CRBP
$185M
$164K ﹤0.01%
+770
New +$165K
BBG
2025
DELISTED
Bill Barrett Corp
BBG
$164K ﹤0.01%
+32,028
New +$164K
79 80
81
82 83

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NIM
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BG
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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.