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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
CETV
2201
DELISTED
Central European Media Enterprises Ltd
CETV
$88K ﹤0.01%
+18,988
New +$87.1K
HLIT icon
2202
Harmonic Inc
HLIT
$1.26B
$79K ﹤0.01%
+18,696
New +$70.2K
WIN
2203
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
+7,947
New +$81.4K
EGIO
2204
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
+402
New +$79.4K
ASNA
2205
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
+1,404
New +$59.1K
BNED icon
2206
Barnes & Noble Education
BNED
$444M
$65K ﹤0.01%
+79
New +$52.2K
HOV icon
2207
Hovnanian Enterprises
HOV
$772M
$63K ﹤0.01%
+749
New +$46.3K
ONIT
2208
Onity Group
ONIT
$326M
$60K ﹤0.01%
+1,280
New +$64.2K
WTI icon
2209
W&T Offshore
WTI
$577M
$59K ﹤0.01%
+17,769
New +$55.1K
LTS
2210
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$59K ﹤0.01%
+18,759
New +$58.2K
GLDD
2211
DELISTED
Great Lakes Dredge & Dock
GLDD
$57K ﹤0.01%
+10,501
New +$53.4K
AXAS
2212
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
+1,152
New +$47.8K
PIR
2213
DELISTED
Pier 1 Imports, Inc.
PIR
$45K ﹤0.01%
+537
New +$47.8K
GNC
2214
DELISTED
GNC Holdings, Inc.
GNC
$43K ﹤0.01%
+11,630
New +$73.1K
ATRS
2215
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
+18,820
New +$41K
AT
2216
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
+15,362
New +$37.7K
PACB icon
2217
Pacific Biosciences
PACB
$357M
$35K ﹤0.01%
+13,245
New +$46.4K
SRGA
2218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
+273
New +$37.5K
KEYW
2219
DELISTED
The KEYW Holding Corporation
KEYW
$29K ﹤0.01%
+4,944
New +$31K
NAT icon
2220
Nordic American Tanker
NAT
$1.33B
$25K ﹤0.01%
+10,105
New +$41.8K
ZIXI
2221
DELISTED
Zix Corporation
ZIXI
$25K ﹤0.01%
+5,720
New +$26.9K
85 86 87 88
89

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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.