We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $269M | 3.04% |
+6,354,396
| New | +$266M |
|
|
2
Microsoft
MSFT
$3.35T
| $204M | 2.31% |
+2,386,959
| New | +$196M |
|
|
3
Amazon
AMZN
$2.53T
| $145M | 1.64% |
+2,474,980
| New | +$136M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $130M | 1.47% |
+737,877
| New | +$130M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $118M | 1.34% |
+595,427
| New | +$113M |
|
|
6
Johnson & Johnson
JNJ
$617B
| $116M | 1.31% |
+831,232
| New | +$116M |
|
7
JPMorgan Chase
JPM
$933B
| $115M | 1.3% |
+1,073,562
| New | +$109M |
|
8
ExxonMobil
XOM
$651B
| $110M | 1.24% |
+1,311,045
| New | +$108M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $97.1M | 1.1% |
+1,844,360
| New | +$95.2M |
|
10
Bank of America
BAC
$433B
| $88.6M | 1% |
+3,001,405
| New | +$82.7M |
|
11
Wells Fargo
WFC
$258B
| $83.2M | 0.94% |
+1,371,246
| New | +$77.4M |
|
12
AT&T
T
$159B
| $73.9M | 0.84% |
+2,515,292
| New | +$68.7M |
|
13
Chevron
CVX
$383B
| $73.6M | 0.83% |
+587,682
| New | +$69.7M |
|
14
Procter & Gamble
PG
$335B
| $72.4M | 0.82% |
+788,406
| New | +$70.9M |
|
15
Home Depot
HD
$332B
| $68.5M | 0.77% |
+361,311
| New | +$62.4M |
|
16
Intel
INTC
$460B
| $66.8M | 0.76% |
+1,448,031
| New | +$63.2M |
|
17
Verizon
VZ
$193B
| $66.8M | 0.76% |
+1,262,190
| New | +$62.1M |
|
18
Pfizer
PFE
$142B
| $66.8M | 0.76% |
+1,943,884
| New | +$66.3M |
|
19
UnitedHealth
UNH
$383B
| $66.1M | 0.75% |
+299,838
| New | +$63.5M |
|
20
Visa
V
$673B
| $64M | 0.72% |
+561,101
| New | +$62M |
|
21
Citigroup
C
$222B
| $60.9M | 0.69% |
+818,076
| New | +$60.5M |
|
22
Cisco
CSCO
$448B
| $58.6M | 0.66% |
+1,529,598
| New | +$54.6M |
|
23
Comcast
CMCSA
$84B
| $57.8M | 0.65% |
+1,443,181
| New | +$54.3M |
|
24
Coca-Cola
KO
$381B
| $54.4M | 0.62% |
+1,186,457
| New | +$54.5M |
|
25
PepsiCo
PEP
$191B
| $52.8M | 0.6% |
+440,023
| New | +$50.2M |
|
Similar funds
SPIA
NIM
BG
MGP
PCM
CS
HHII
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.