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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
AAIC
2176
DELISTED
Arlington Asset Investment Corp.
AAIC
$118K ﹤0.01%
+10,056
New +$121K
CNBKA
2177
DELISTED
Century Bancorp Inc/Mass
CNBKA
$118K ﹤0.01%
+1,512
New +$127K
PBNC
2178
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$118K ﹤0.01%
+2,223
New +$127K
CSS
2179
DELISTED
CSS Industries, Inc.
CSS
$117K ﹤0.01%
+4,201
New +$119K
HYG icon
2180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K ﹤0.01%
+1,332
New +$117K
FPI
2181
Farmland Partners
FPI
$424M
$115K ﹤0.01%
+13,291
New +$119K
NCMI icon
2182
National CineMedia
NCMI
$370M
$113K ﹤0.01%
+1,647
New +$109K
SFE
2183
DELISTED
Safeguard Scientifics, Inc.
SFE
$113K ﹤0.01%
+10,084
New +$129K
SNBC
2184
DELISTED
Sun Bancorp Inc
SNBC
$113K ﹤0.01%
+4,652
New +$117K
NATH icon
2185
Nathan's Famous
NATH
$400M
$110K ﹤0.01%
+1,453
New +$123K
RMTI icon
2186
Rockwell Medical
RMTI
$27M
$110K ﹤0.01%
+171
New +$120K
SHOE
2187
Shoe Station Group
SHOE
$437M
$110K ﹤0.01%
+8,228
New +$95.4K
GLUU
2188
DELISTED
Glu Mobile Inc.
GLUU
$110K ﹤0.01%
+30,236
New +$122K
PETX
2189
DELISTED
Aratana Therapeutics, Inc.
PETX
$110K ﹤0.01%
+20,999
New +$128K
CIVI
2190
DELISTED
Civitas Solutions, Inc.
CIVI
$110K ﹤0.01%
+6,456
New +$120K
BATRA icon
2191
Atlanta Braves Holdings Series A
BATRA
$3.42B
$109K ﹤0.01%
+4,959
New +$116K
EMCI
2192
DELISTED
EMC INS Group Inc
EMCI
$109K ﹤0.01%
+3,800
New +$112K
BKS
2193
DELISTED
Barnes & Noble
BKS
$109K ﹤0.01%
+16,286
New +$115K
ATEX icon
2194
Anterix
ATEX
$1.81B
$108K ﹤0.01%
+3,369
New +$108K
IPI icon
2195
Intrepid Potash
IPI
$508M
$106K ﹤0.01%
+2,222
New +$86.6K
WAIR
2196
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$106K ﹤0.01%
+14,308
New +$118K
BRG
2197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$95K ﹤0.01%
+9,427
New +$105K
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$94K ﹤0.01%
+10,403
New +$103K
JCAP
2199
DELISTED
Jernigan Capital, Inc.
JCAP
$93K ﹤0.01%
+4,880
New +$99.5K
LUMO
2200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$91K ﹤0.01%
+1,250
New +$103K
85 86 87
88
89

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SPIA
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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.