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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
ACIC icon
2476
American Coastal Insurance
ACIC
$460M
$112K ﹤0.01%
10,511
– –
FLWS icon
2477
1-800-Flowers.com
FLWS
$263M
$112K ﹤0.01%
10,360
-4,043
-28% -$41.5K
MNTK icon
2478
Montauk Renewables
MNTK
$270M
$112K ﹤0.01%
26,954
-8,061
-23% -$50.6K
STOK icon
2479
Stoke Therapeutics
STOK
$2.09B
$112K ﹤0.01%
8,284
-6,332
-43% -$38.4K
OMF icon
2480
OneMain Financial
OMF
$7.46B
$112K ﹤0.01%
2,187
+5
+0.2% +$239
AFCG
2481
AFC Gamma
AFCG
$70.3M
$111K ﹤0.01%
13,137
– –
OPRX icon
2482
OptimizeRx
OPRX
$155M
$111K ﹤0.01%
9,158
– –
HRTX icon
2483
Heron Therapeutics
HRTX
$62.7M
$111K ﹤0.01%
40,111
-13,453
-25% -$33.8K
ITI
2484
DELISTED
Iteris, Inc.
ITI
$111K ﹤0.01%
22,439
-294
-1% -$1.45K
SKYT
2485
DELISTED
SkyWater Technology
SKYT
$111K ﹤0.01%
10,882
– –
SPWR
2486
DELISTED
SunPower Corporation Common Stock
SPWR
$110K ﹤0.01%
36,695
-7,632
-17% -$25.1K
SSBK
2487
DELISTED
Southern States Bancshares
SSBK
$110K ﹤0.01%
4,245
– –
DXLG icon
2488
Destination XL Group
DXLG
$34.2M
$110K ﹤0.01%
30,487
-670
-2% -$2.63K
TSBK icon
2489
Timberland Bancorp
TSBK
$360M
$110K ﹤0.01%
4,075
– –
THRD
2490
DELISTED
Third Harmonic Bio
THRD
$110K ﹤0.01%
11,604
– –
HIPO icon
2491
Hippo Holdings
HIPO
$868M
$109K ﹤0.01%
+5,975
New +$73.6K
ESI icon
2492
Element Solutions
ESI
$9.52B
$109K ﹤0.01%
4,352
+10
+0.2% +$232
PLBC icon
2493
Plumas Bancorp
PLBC
$442M
$108K ﹤0.01%
2,948
– –
ATNM icon
2494
Actinium Pharmaceuticals
ATNM
$29.4M
$108K ﹤0.01%
13,842
– –
FF icon
2495
Future Fuel
FF
$258M
$108K ﹤0.01%
13,439
-255
-2% -$1.56K
HPK icon
2496
HighPeak Energy
HPK
$936M
$108K ﹤0.01%
6,856
– –
GCBC icon
2497
Greene County Bancorp
GCBC
$600M
$108K ﹤0.01%
3,752
– –
NWFL icon
2498
Norwood Financial Corp
NWFL
$378M
$108K ﹤0.01%
3,965
– –
FENC icon
2499
Fennec Pharmaceuticals
FENC
$424M
$108K ﹤0.01%
9,679
– –
PINE
2500
Alpine Income Property Trust
PINE
$348M
$107K ﹤0.01%
7,017
– –
98 99
100
101 102

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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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.