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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
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.3B
| $7.96M | 0.09% |
+46,571
| New | +$7.73M |
|
202
Take-Two Interactive
TTWO
$47.4B
| $7.92M | 0.09% |
+72,163
| New | +$7.88M |
|
203
Freeport-McMoran
FCX
$98.7B
| $7.9M | 0.09% |
+416,543
| New | +$6.28M |
|
204
Dollar Tree
DLTR
$24.9B
| $7.87M | 0.09% |
+73,360
| New | +$7.17M |
|
205
T. Rowe Price
TROW
$24.3B
| $7.87M | 0.09% |
+74,973
| New | +$7.31M |
|
206
Rockwell Automation
ROK
$48.3B
| $7.81M | 0.09% |
+39,760
| New | +$7.58M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.09% |
+33,370
| New | +$7.11M |
|
208
Williams Companies
WMB
$87.9B
| $7.8M | 0.09% |
+255,802
| New | +$7.44M |
|
209
Ameriprise Financial
AMP
$49.2B
| $7.76M | 0.09% |
+45,771
| New | +$7.33M |
|
210
PACCAR
PCAR
$69.1B
| $7.73M | 0.09% |
+163,187
| New | +$7.72M |
|
211
NVR
NVR
$16.8B
| $7.72M | 0.09% |
+2,201
| New | +$7.16M |
|
212
HCA Healthcare
HCA
$89.6B
| $7.7M | 0.09% |
+87,637
| New | +$7.04M |
|
213
AvalonBay Communities
AVB
$26.3B
| $7.62M | 0.09% |
+42,724
| New | +$7.75M |
|
214
Moody's
MCO
$82.8B
| $7.59M | 0.09% |
+51,441
| New | +$7.54M |
|
215
Zimmer Biomet
ZBH
$18.7B
| $7.56M | 0.09% |
+64,526
| New | +$7.3M |
|
216
Xcel Energy
XEL
$48B
| $7.56M | 0.09% |
+157,106
| New | +$7.8M |
|
217
Kroger
KR
$34.6B
| $7.55M | 0.09% |
+275,225
| New | +$6.41M |
|
218
VF Corp
VFC
$5.86B
| $7.51M | 0.09% |
+107,769
| New | +$7.12M |
|
219
Dollar General
DG
$27B
| $7.5M | 0.08% |
+80,605
| New | +$6.93M |
|
220
Tyson Foods
TSN
$20.1B
| $7.46M | 0.08% |
+92,078
| New | +$7.05M |
|
221
International Paper
IP
$21.9B
| $7.4M | 0.08% |
+134,907
| New | +$7.24M |
|
222
Edwards Lifesciences
EW
$53B
| $7.38M | 0.08% |
+196,431
| New | +$7.21M |
|
223
Welltower
WELL
$169B
| $7.31M | 0.08% |
+114,591
| New | +$7.69M |
|
224
Western Digital
WDC
$151B
| $7.28M | 0.08% |
+121,080
| New | +$7.8M |
|
225
Equity Residential
EQR
$24.7B
| $7.25M | 0.08% |
+113,702
| New | +$7.59M |
|
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A
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.