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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
GPX
2126
DELISTED
GP Strategies Corp.
GPX
$134K ﹤0.01%
+5,793
New +$151K
NEOS
2127
DELISTED
Neos Therapeutics, Inc
NEOS
$134K ﹤0.01%
+13,089
New +$126K
TRK
2128
DELISTED
Speedway Motorsports, Inc.
TRK
$134K ﹤0.01%
+7,078
New +$144K
CVNA icon
2129
Carvana
CVNA
$81.5B
$133K ﹤0.01%
+34,905
New +$116K
FTK icon
2130
Flotek Industries
FTK
$1.36B
$133K ﹤0.01%
+4,754
New +$135K
HBCP icon
2131
Home Bancorp
HBCP
$556M
$133K ﹤0.01%
+3,086
New +$130K
RC
2132
Ready Capital
RC
$333M
$133K ﹤0.01%
+8,791
New +$138K
RICK icon
2133
RCI Hospitality Holdings
RICK
$207M
$133K ﹤0.01%
+4,756
New +$137K
CCBG icon
2134
Capital City Bank Group
CCBG
$881M
$132K ﹤0.01%
+5,769
New +$140K
LE icon
2135
Lands' End
LE
$402M
$132K ﹤0.01%
+6,765
New +$93.5K
VPG icon
2136
Vishay Precision Group
VPG
$864M
$132K ﹤0.01%
+5,267
New +$133K
TBNK
2137
DELISTED
Territorial Bancorp Inc.
TBNK
$132K ﹤0.01%
+4,282
New +$135K
BSTC
2138
DELISTED
BioSpecifics Technologies Corp.
BSTC
$132K ﹤0.01%
+3,039
New +$137K
SIGM
2139
DELISTED
Sigma Designs Inc
SIGM
$131K ﹤0.01%
+18,886
New +$118K
HCI icon
2140
HCI Group
HCI
$2.3B
$130K ﹤0.01%
+4,347
New +$145K
REV
2141
DELISTED
Revlon, Inc.
REV
$130K ﹤0.01%
+5,953
New +$132K
ATLO icon
2142
AMES National
ATLO
$275M
$129K ﹤0.01%
+4,647
New +$137K
OLBK
2143
DELISTED
Old Line Bancshares, Inc.
OLBK
$129K ﹤0.01%
+4,370
New +$129K
BW icon
2144
Babcock & Wilcox
BW
$1.32B
$128K ﹤0.01%
+2,258
New +$102K
FARM
2145
DELISTED
Farmer Brothers
FARM
$128K ﹤0.01%
+3,967
New +$131K
VYGR icon
2146
Voyager Therapeutics
VYGR
$195M
$128K ﹤0.01%
+7,685
New +$132K
CALX icon
2147
Calix
CALX
$2.4B
$127K ﹤0.01%
+21,419
New +$130K
PLUG icon
2148
Plug Power
PLUG
$2.94B
$127K ﹤0.01%
+53,989
New +$138K
RETA
2149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$127K ﹤0.01%
+4,477
New +$125K
BV
2150
DELISTED
Bazaarvoice, Inc.
BV
$127K ﹤0.01%
+23,288
New +$117K
84 85
86
87 88

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NIM
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BG
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PCM
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CS
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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.