We are live on ! Find out more
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
CNXN icon
2101
PC Connection
CNXN
$2.08B
$141K ﹤0.01%
+5,366
New +$145K
FLXS icon
2102
Flexsteel Industries
FLXS
$307M
$141K ﹤0.01%
+3,005
New +$147K
SFST icon
2103
Southern First Bancshares
SFST
$594M
$141K ﹤0.01%
+3,419
New +$136K
TNK icon
2104
Teekay Tankers
TNK
$2.64B
$141K ﹤0.01%
+12,629
New +$155K
DSPG
2105
DELISTED
DSP Group Inc
DSPG
$141K ﹤0.01%
+11,248
New +$148K
YEXT icon
2106
Yext
YEXT
$577M
$140K ﹤0.01%
+11,674
New +$146K
TVRD
2107
Tvardi Therapeutics
TVRD
$22M
$140K ﹤0.01%
+319
New +$145K
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$140K ﹤0.01%
+3,729
New +$163K
EHTH icon
2109
eHealth
EHTH
$40.4M
$139K ﹤0.01%
+7,987
New +$179K
LMNR icon
2110
Limoneira
LMNR
$249M
$139K ﹤0.01%
+6,209
New +$144K
TCMD icon
2111
Tactile Systems Technology
TCMD
$657M
$139K ﹤0.01%
+4,810
New +$140K
TRHC
2112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$139K ﹤0.01%
+4,962
New +$145K
DJCO icon
2113
Daily Journal
DJCO
$773M
$138K ﹤0.01%
+598
New +$141K
EBTC
2114
DELISTED
Enterprise Bancorp
EBTC
$138K ﹤0.01%
+4,064
New +$146K
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
$138K ﹤0.01%
+10,997
New +$132K
MEDP icon
2116
Medpace
MEDP
$16.8B
$137K ﹤0.01%
+3,791
New +$133K
TTGT icon
2117
TechTarget
TTGT
$282M
$137K ﹤0.01%
+9,817
New +$128K
FRAN
2118
DELISTED
Francesca's Holdings Corporation
FRAN
$137K ﹤0.01%
+1,565
New +$131K
GERN icon
2119
Geron
GERN
$949M
$136K ﹤0.01%
+75,588
New +$153K
CVGI icon
2120
Commercial Vehicle Group
CVGI
$134M
$135K ﹤0.01%
+12,649
New +$121K
MITK icon
2121
Mitek Systems
MITK
$837M
$135K ﹤0.01%
+15,125
New +$138K
SMBC icon
2122
Southern Missouri Bancorp
SMBC
$842M
$135K ﹤0.01%
+3,592
New +$137K
HZN
2123
DELISTED
Horizon Global Corporation
HZN
$135K ﹤0.01%
+9,617
New +$146K
HURC icon
2124
Hurco Companies Inc
HURC
$141M
$134K ﹤0.01%
+3,167
New +$138K
OPY icon
2125
Oppenheimer Holdings
OPY
$1.2B
$134K ﹤0.01%
+4,998
New +$118K
83 84
85
86 87

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.