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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
MLR icon
2076
Miller Industries
MLR
$606M
$147K ﹤0.01%
+5,680
New +$154K
ADUS icon
2077
Addus HomeCare
ADUS
$2.23B
$146K ﹤0.01%
+4,191
New +$142K
HONE
2078
DELISTED
HarborOne Bancorp
HONE
$146K ﹤0.01%
+13,676
New +$147K
ITIC
2079
Investors Title Co
ITIC
$540M
$146K ﹤0.01%
+736
New +$142K
KPTI icon
2080
Karyopharm Therapeutics
KPTI
$44.4M
$146K ﹤0.01%
+1,017
New +$163K
NTLA icon
2081
Intellia Therapeutics
NTLA
$1.68B
$146K ﹤0.01%
+7,597
New +$175K
WNEB icon
2082
Western New England Bancorp
WNEB
$276M
$146K ﹤0.01%
+13,397
New +$143K
TREC
2083
DELISTED
Trecora Resources
TREC
$146K ﹤0.01%
+10,819
New +$137K
ACET
2084
DELISTED
Aceto Corp
ACET
$146K ﹤0.01%
+14,101
New +$148K
KLDX
2085
DELISTED
KLONDEX MINES LTD
KLDX
$146K ﹤0.01%
+55,957
New +$160K
ARTNA icon
2086
Artesian Resources
ARTNA
$357M
$145K ﹤0.01%
+3,766
New +$151K
FNLC icon
2087
First Bancorp
FNLC
$393M
$145K ﹤0.01%
+5,308
New +$159K
RM icon
2088
Regional Management Corp
RM
$291M
$145K ﹤0.01%
+5,496
New +$134K
NVTA
2089
DELISTED
Invitae Corporation
NVTA
$145K ﹤0.01%
+15,995
New +$143K
QTNA
2090
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$145K ﹤0.01%
+11,859
New +$162K
CPRX
2091
DELISTED
Catalyst Pharmaceutical
CPRX
$144K ﹤0.01%
+36,877
New +$122K
FF icon
2092
Future Fuel
FF
$226M
$144K ﹤0.01%
+10,195
New +$152K
MCBC
2093
DELISTED
Macatawa Bank Corp
MCBC
$144K ﹤0.01%
+14,416
New +$145K
BFYT
2094
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$144K ﹤0.01%
+5,782
New +$129K
DMRC icon
2095
Digimarc Corp
DMRC
$168M
$143K ﹤0.01%
+3,943
New +$143K
FLWS icon
2096
1-800-Flowers.com
FLWS
$255M
$143K ﹤0.01%
+13,330
New +$133K
ONDK
2097
DELISTED
On Deck Capital, Inc.
ONDK
$143K ﹤0.01%
+24,943
New +$128K
FFKT
2098
DELISTED
Farmers Capital Bank Corp
FFKT
$143K ﹤0.01%
+3,713
New +$154K
RDI icon
2099
Reading International Class A
RDI
$35.2M
$142K ﹤0.01%
+8,504
New +$134K
BHR
2100
Braemar Hotels & Resorts
BHR
$139M
$141K ﹤0.01%
+14,666
New +$140K
82 83
84
85 86

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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.