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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
RLGT icon
2526
Radiant Logistics
RLGT
$407M
$102K ﹤0.01%
18,805
-756
-4% -$4.49K
PCB icon
2527
PCB Bancorp
PCB
$398M
$102K ﹤0.01%
6,228
– –
LEGH icon
2528
Legacy Housing
LEGH
$695M
$102K ﹤0.01%
4,724
– –
LAW icon
2529
CS Disco
LAW
$285M
$102K ﹤0.01%
12,486
– –
RDVT icon
2530
Red Violet
RDVT
$1.15B
$101K ﹤0.01%
5,172
– –
EPM icon
2531
Evolution Petroleum
EPM
$135M
$101K ﹤0.01%
16,461
-291
-2% -$1.67K
MBCN
2532
DELISTED
Middlefield Banc Corp
MBCN
$101K ﹤0.01%
4,231
– –
RCKY icon
2533
Rocky Brands
RCKY
$353M
$101K ﹤0.01%
3,720
– –
TPG icon
2534
TPG
TPG
$8.28B
$101K ﹤0.01%
2,255
+241
+12% +$10.3K
LOCO icon
2535
El Pollo Loco
LOCO
$468M
$101K ﹤0.01%
10,344
-4,879
-32% -$43.9K
CBNK icon
2536
Capital Bancorp
CBNK
$616M
$101K ﹤0.01%
4,831
– –
PCYO icon
2537
Pure Cycle
PCYO
$274M
$101K ﹤0.01%
10,581
– –
CMPX icon
2538
Compass Therapeutics
CMPX
$412M
$100K ﹤0.01%
50,530
+577
+1% +$997
AGL icon
2539
Agilon Health
AGL
$1.47B
$99.9K ﹤0.01%
655
+2
+0.3% +$333
NVCR icon
2540
NovoCure
NVCR
$2.04B
$99.7K ﹤0.01%
6,381
+20
+0.3% +$294
FLL icon
2541
Full House Resorts
FLL
$85M
$99.3K ﹤0.01%
17,836
-508
-3% -$2.51K
GBIO
2542
DELISTED
Generation Bio
GBIO
$99.1K ﹤0.01%
+2,436
New +$57.4K
SPR
2543
DELISTED
Spirit AeroSystems
SPR
$98.7K ﹤0.01%
2,735
+259
+10% +$7.85K
ARAY icon
2544
Accuray
ARAY
$32.8M
$98.6K ﹤0.01%
39,926
-9,508
-19% -$25.5K
NRGV icon
2545
Energy Vault
NRGV
$680M
$98.5K ﹤0.01%
55,044
+872
+2% +$1.52K
AXS icon
2546
AXIS Capital
AXS
$7.27B
$98.5K ﹤0.01%
1,515
+3
+0.2% +$180
AVBP icon
2547
ArriVent BioPharma
AVBP
$1.4B
$98.5K ﹤0.01%
+5,514
New +$111K
AAP icon
2548
Advance Auto Parts
AAP
$3.36B
$98.4K ﹤0.01%
1,157
+2
+0.2% +$138
PGEN icon
2549
Precigen
PGEN
$2.37B
$98.1K ﹤0.01%
67,669
+1,505
+2% +$2.16K
QIPT
2550
DELISTED
Quipt Home Medical
QIPT
$97.8K ﹤0.01%
22,381
– –
100 101
102
103 104

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.