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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
POWL icon
2151
Powell Industries
POWL
$7.55B
$126K ﹤0.01%
+13,212
New +$126K
RUSHB icon
2152
Rush Enterprises Class B
RUSHB
$9.1B
$126K ﹤0.01%
+5,868
New +$121K
UEC icon
2153
Uranium Energy
UEC
$5.63B
$126K ﹤0.01%
+71,227
New +$100K
VATE icon
2154
INNOVATE Corp
VATE
$97.3M
$126K ﹤0.01%
+2,115
New +$114K
CSLT
2155
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$126K ﹤0.01%
+33,470
New +$134K
BREW
2156
DELISTED
Craft Brew Alliance, Inc.
BREW
$126K ﹤0.01%
+6,574
New +$123K
CRCM
2157
DELISTED
CARE.COM, INC.
CRCM
$126K ﹤0.01%
+6,999
New +$123K
BLMT
2158
DELISTED
BSB Bancorp, Inc.
BLMT
$126K ﹤0.01%
+4,295
New +$130K
VRA icon
2159
Vera Bradley
VRA
$96.4M
$125K ﹤0.01%
+10,263
New +$92.6K
MFSF
2160
DELISTED
MutualFirst Financial Inc
MFSF
$125K ﹤0.01%
+3,246
New +$125K
AGEN
2161
Agenus
AGEN
$315M
$124K ﹤0.01%
+1,941
New +$148K
NTRA icon
2162
Natera
NTRA
$45.9B
$124K ﹤0.01%
+13,813
New +$149K
SGYP
2163
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$124K ﹤0.01%
+55,434
New +$138K
BCOV
2164
DELISTED
Brightcove, Inc.
BCOV
$123K ﹤0.01%
+17,392
New +$126K
CORI
2165
DELISTED
Corium International, Inc.
CORI
$123K ﹤0.01%
+12,831
New +$137K
CVLY
2166
DELISTED
Codorus Valley Bancorp Inc
CVLY
$122K ﹤0.01%
+4,871
New +$133K
TPCO
2167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$122K ﹤0.01%
+6,955
New +$113K
TTPH
2168
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$122K ﹤0.01%
+967
New +$124K
RRTS
2169
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$122K ﹤0.01%
+633
New +$135K
FOR icon
2170
Forestar Group
FOR
$1.46B
$121K ﹤0.01%
+5,482
New +$107K
LAB icon
2171
Standard BioTools
LAB
$310M
$121K ﹤0.01%
+20,596
New +$113K
MRT
2172
DELISTED
MedEquities Realty Trust, Inc.
MRT
$120K ﹤0.01%
+10,709
New +$121K
BELFB
2173
Bel Fuse Inc Class B
BELFB
$4.1B
$119K ﹤0.01%
+4,719
New +$135K
DGII icon
2174
Digi International
DGII
$3.14B
$119K ﹤0.01%
+12,500
New +$128K
NRIM icon
2175
Northrim BanCorp
NRIM
$588M
$119K ﹤0.01%
+14,116
New +$124K
85 86
87
88 89

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.