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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
CIA icon
2026
Citizens
CIA
$189M
$163K ﹤0.01%
+22,172
New +$169K
FMAO icon
2027
Farmers & Merchants Bancorp
FMAO
$481M
$163K ﹤0.01%
+4,006
New +$158K
FMBH icon
2028
First Mid Bancshares
FMBH
$1.37B
$163K ﹤0.01%
+4,235
New +$166K
OLP
2029
One Liberty Properties
OLP
$511M
$163K ﹤0.01%
+6,290
New +$161K
PFSI icon
2030
PennyMac Financial
PFSI
$3.95B
$163K ﹤0.01%
+7,300
New +$144K
UTMD icon
2031
Utah Medical Products
UTMD
$230M
$163K ﹤0.01%
+2,002
New +$156K
HCCI
2032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$163K ﹤0.01%
+7,474
New +$151K
AHT
2033
Ashford Hospitality Trust
AHT
$20.9M
$162K ﹤0.01%
+24
New +$159K
ACHN
2034
DELISTED
Achillion Pharmaceuticals
ACHN
$162K ﹤0.01%
+56,103
New +$204K
CZNC icon
2035
Citizens & Northern Corp
CZNC
$455M
$161K ﹤0.01%
+6,716
New +$168K
PHX
2036
DELISTED
PHX Minerals
PHX
$161K ﹤0.01%
+7,855
New +$175K
PHH
2037
DELISTED
PHH Corporation
PHH
$161K ﹤0.01%
+15,676
New +$191K
ARAY icon
2038
Accuray
ARAY
$34.9M
$160K ﹤0.01%
+37,218
New +$171K
CRMT icon
2039
America's Car Mart
CRMT
$26.9M
$160K ﹤0.01%
+3,580
New +$157K
FOSL icon
2040
Fossil Group
FOSL
$309M
$160K ﹤0.01%
+20,656
New +$160K
INAP
2041
DELISTED
Internap Corporation
INAP
$159K ﹤0.01%
+10,141
New +$172K
WFBI
2042
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$159K ﹤0.01%
+4,653
New +$162K
GEF.B icon
2043
Greif Class B
GEF.B
$4.22B
$158K ﹤0.01%
+2,277
New +$145K
NKSH icon
2044
National Bankshares
NKSH
$261M
$158K ﹤0.01%
+3,487
New +$158K
CULP icon
2045
Culp Inc
CULP
$43.4M
$157K ﹤0.01%
+4,697
New +$148K
ERII icon
2046
Energy Recovery
ERII
$407M
$157K ﹤0.01%
+17,996
New +$164K
JOUT icon
2047
Johnson Outdoors
JOUT
$497M
$157K ﹤0.01%
+2,524
New +$177K
CTO
2048
CTO Realty Growth
CTO
$805M
$156K ﹤0.01%
+9,066
New +$148K
CHUBA
2049
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$156K ﹤0.01%
+7,074
New +$159K
BSRR icon
2050
Sierra Bancorp
BSRR
$524M
$155K ﹤0.01%
+5,841
New +$156K
80 81
82
83 84

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NIM
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PCM
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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.