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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
+13.16%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$995M
Cap. Flow
-$291M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
LTHM
Livent Corporation
LTHM
+$15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
P
Everpure Inc
P
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 10.99%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.6B
$10.3M 0.07%
138,715
-5,101
-4% -$332K
BNY
227
Bank of New York Mellon
BNY
$111B
$10.2M 0.07%
177,812
-8,901
-5% -$490K
DLR icon
228
Digital Realty Trust
DLR
$72.9B
$10.2M 0.07%
70,894
-2,607
-4% -$368K
IT icon
229
Gartner
IT
$11.3B
$10.2M 0.07%
21,329
-732
-3% -$337K
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$10.1M 0.07%
154,675
-6,133
-4% -$366K
LEN icon
231
Lennar Class A
LEN
$20.5B
$9.94M 0.07%
59,680
-2,948
-5% -$443K
PRU icon
232
Prudential Financial
PRU
$42.3B
$9.93M 0.07%
84,563
-3,109
-4% -$335K
CSGP icon
233
CoStar Group
CSGP
$12.4B
$9.92M 0.07%
102,717
-3,492
-3% -$301K
AME icon
234
Ametek
AME
$59.3B
$9.88M 0.07%
54,022
-1,987
-4% -$342K
CNC icon
235
Centene
CNC
$33.1B
$9.82M 0.07%
125,128
-4,540
-4% -$351K
NEM icon
236
Newmont
NEM
$124B
$9.67M 0.07%
269,871
-9,924
-4% -$342K
D icon
237
Dominion Energy
D
$59.8B
$9.64M 0.06%
195,913
-7,207
-4% -$337K
TEL icon
238
TE Connectivity
TEL
$62B
$9.63M 0.06%
66,275
-3,115
-4% -$436K
GDDY icon
239
GoDaddy
GDDY
$11.6B
$9.6M 0.06%
80,893
-2,294
-3% -$255K
LNW
240
DELISTED
Light & Wonder
LNW
$9.58M 0.06%
93,862
-3,165
-3% -$286K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$9.54M 0.06%
96,095
-4,337
-4% -$401K
DOW icon
242
Dow Inc
DOW
$22.1B
$9.53M 0.06%
164,541
-5,847
-3% -$323K
CTVA icon
243
Corteva
CTVA
$50.4B
$9.48M 0.06%
164,387
-6,854
-4% -$354K
LHX icon
244
L3Harris
LHX
$54.1B
$9.46M 0.06%
44,372
-1,631
-4% -$343K
DG icon
245
Dollar General
DG
$26.4B
$9.43M 0.06%
60,439
-1,854
-3% -$264K
CMI icon
246
Cummins
CMI
$87.8B
$9.4M 0.06%
31,908
-2,502
-7% -$645K
VRSK icon
247
Verisk Analytics
VRSK
$23.5B
$9.38M 0.06%
39,800
-1,238
-3% -$297K
CDW icon
248
CDW
CDW
$17.1B
$9.37M 0.06%
36,650
-1,136
-3% -$270K
GIS icon
249
General Mills
GIS
$20.4B
$9.3M 0.06%
132,969
-8,140
-6% -$530K
EME icon
250
Emcor
EME
$36.8B
$9.28M 0.06%
26,496
-679
-2% -$182K
8 9
10
11 12

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MetLife Investment Management held 2,856 positions worth $14.9B, up 7.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. MetLife Investment Management opened 31 new positions and exited 71, leaving the 2,856-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2024 buy was Flutter Entertainment: 9,898 shares worth $1.98M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
  • MetLife Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $28.4M.
  • MetLife Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $3.72M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $14.9B portfolio in Q1 2024.
  • MetLife Investment Management opened 31 new positions and closed 71 in Q1 2024.
  • MetLife Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.9B.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.