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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
RIGL icon
2501
Rigel Pharmaceuticals
RIGL
$759M
$107K ﹤0.01%
7,242
-2,030
-22% -$27.4K
GBTG icon
2502
American Express Global Business Travel
GBTG
$4.94B
$107K ﹤0.01%
17,828
– –
ACDC icon
2503
ProFrac Holding
ACDC
$985M
$107K ﹤0.01%
12,747
– –
NATH icon
2504
Nathan's Famous
NATH
$397M
$106K ﹤0.01%
1,503
– –
SHCR
2505
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$106K ﹤0.01%
138,306
-25,226
-15% -$25.3K
HUMA icon
2506
Humacyte
HUMA
$163M
$106K ﹤0.01%
33,994
-934
-3% -$3.14K
LRMR icon
2507
Larimar Therapeutics
LRMR
$443M
$106K ﹤0.01%
+13,923
New +$108K
ACTG icon
2508
Acacia Research
ACTG
$451M
$105K ﹤0.01%
19,778
-413
-2% -$1.72K
JYNT icon
2509
The Joint Corp
JYNT
$120M
$105K ﹤0.01%
8,041
– –
RITM icon
2510
Rithm Capital
RITM
$5.74B
$105K ﹤0.01%
9,396
+22
+0.2% +$236
ORGO icon
2511
Organogenesis Holdings
ORGO
$233M
$105K ﹤0.01%
36,835
-1,190
-3% -$4.04K
BRT
2512
BRT Apartments
BRT
$271M
$104K ﹤0.01%
6,210
– –
NKSH icon
2513
National Bankshares
NKSH
$275M
$104K ﹤0.01%
3,118
– –
FET icon
2514
Forum Energy Technologies
FET
$941M
$104K ﹤0.01%
5,210
– –
MVST icon
2515
Microvast
MVST
$333M
$104K ﹤0.01%
124,331
+3,764
+3% +$3.36K
ALK icon
2516
Alaska Air
ALK
$5.35B
$104K ﹤0.01%
2,418
-21
-0.9% -$786
TTEC icon
2517
TTEC Holdings
TTEC
$80.4M
$104K ﹤0.01%
10,010
– –
AL
2518
DELISTED
Air Lease Corp
AL
$104K ﹤0.01%
2,017
+5
+0.2% +$214
COFS icon
2519
Choiceone Financial
COFS
$518M
$103K ﹤0.01%
3,784
– –
UNTY icon
2520
Unity Bancorp
UNTY
$621M
$103K ﹤0.01%
3,743
– –
LCTX icon
2521
Lineage Cell Therapeutics
LCTX
$273M
$103K ﹤0.01%
69,709
+955
+1% +$1.08K
HYLN icon
2522
Hyliion Holdings
HYLN
$757M
$103K ﹤0.01%
+58,513
New +$76.8K
KRO icon
2523
KRONOS Worldwide
KRO
$981M
$103K ﹤0.01%
8,689
-3,660
-30% -$35.4K
SEI
2524
Solaris Energy Infrastructure
SEI
$4.04B
$102K ﹤0.01%
11,766
-4,944
-30% -$38.8K
WEYS icon
2525
Weyco Group
WEYS
$436M
$102K ﹤0.01%
3,199
– –
99 100
101
102 103

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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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EIM
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P
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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.