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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
KURA icon
2051
Kura Oncology
KURA
$874M
$155K ﹤0.01%
+10,102
New +$149K
RDFN
2052
DELISTED
Redfin
RDFN
$155K ﹤0.01%
+4,955
New +$120K
ACGN
2053
DELISTED
Aceragen Inc
ACGN
$155K ﹤0.01%
+540
New +$154K
VWTR
2054
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$155K ﹤0.01%
+12,147
New +$194K
PBPB
2055
DELISTED
Potbelly
PBPB
$154K ﹤0.01%
+12,520
New +$154K
ZOES
2056
DELISTED
Zoe's Kitchen, Inc.
ZOES
$154K ﹤0.01%
+9,191
New +$129K
CLNE icon
2057
Clean Energy Fuels
CLNE
$355M
$153K ﹤0.01%
+75,126
New +$166K
CYTK icon
2058
Cytokinetics
CYTK
$10.8B
$153K ﹤0.01%
+18,716
New +$212K
INBK icon
2059
First Internet Bancorp
INBK
$256M
$153K ﹤0.01%
+4,019
New +$150K
GRBK icon
2060
Green Brick Partners
GRBK
$3.03B
$152K ﹤0.01%
+13,437
New +$148K
QNST icon
2061
QuinStreet
QNST
$1.26B
$152K ﹤0.01%
+18,085
New +$154K
FBMS
2062
DELISTED
The First Bancshares, Inc.
FBMS
$152K ﹤0.01%
+4,454
New +$142K
ENTL
2063
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$152K ﹤0.01%
+6,244
New +$120K
AKAO
2064
DELISTED
Achaogen Inc
AKAO
$151K ﹤0.01%
+14,077
New +$177K
CDZI icon
2065
Cadiz
CDZI
$279M
$150K ﹤0.01%
+10,537
New +$139K
FRPH icon
2066
FRP Holdings
FRPH
$415M
$150K ﹤0.01%
+6,778
New +$151K
INO icon
2067
Inovio Pharmaceuticals
INO
$76.1M
$150K ﹤0.01%
+3,025
New +$187K
SMMF
2068
DELISTED
Summit Financial Group, Inc.
SMMF
$150K ﹤0.01%
+5,705
New +$153K
RSO
2069
DELISTED
Resource Capital Corp.
RSO
$150K ﹤0.01%
+16,059
New +$161K
ACIC icon
2070
American Coastal Insurance
ACIC
$470M
$149K ﹤0.01%
+8,654
New +$140K
ACRE
2071
Ares Commercial Real Estate
ACRE
$256M
$148K ﹤0.01%
+11,438
New +$152K
HIFS icon
2072
Hingham Institution for Saving
HIFS
$657M
$148K ﹤0.01%
+716
New +$145K
WINA icon
2073
Winmark
WINA
$1.36B
$148K ﹤0.01%
+1,140
New +$151K
LGTY
2074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$148K ﹤0.01%
+12,761
New +$154K
VRAY
2075
DELISTED
ViewRay, Inc.
VRAY
$148K ﹤0.01%
+16,024
New +$128K
81 82
83
84 85

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NIM
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BG
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PCM
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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.