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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
(+7.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$15M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 5 |
P
Everpure Inc
P
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
NVIDIA
NVDA
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Alico
ALCO
$303M
| $97.7K | ﹤0.01% |
3,337
| – | – |
|
2552
FVCBankcorp
FVCB
$341M
| $97.2K | ﹤0.01% |
7,984
| – | – |
|
2553
Ring Energy
REI
$352M
| $97.2K | ﹤0.01% |
49,597
-5,563
| -10% | -$8.28K |
|
2554
Karat Packaging
KRT
$963M
| $96.6K | ﹤0.01% |
3,377
| – | – |
|
2555
Caledonia Mining Corp
CMCL
$437M
| $96.5K | ﹤0.01% |
8,720
| – | – |
|
2556
Tucows
TCX
$138M
| $96.3K | ﹤0.01% |
5,186
| – | – |
|
2557
Jakks Pacific
JAKK
$291M
| $95.6K | ﹤0.01% |
3,871
| – | – |
|
|
WOW
2558
DELISTED
WideOpenWest
WOW
| $95.4K | ﹤0.01% |
26,363
-1,752
| -6% | -$6.26K |
|
|
XOMA
2559
DELISTED
Xoma
XOMA
| $95.2K | ﹤0.01% |
+3,960
| New | +$88.7K |
|
|
MCBC
2560
DELISTED
Macatawa Bank Corp
MCBC
| $95.1K | ﹤0.01% |
9,718
-4,306
| -31% | -$44K |
|
2561
Granite Ridge Resources
GRNT
$661M
| $95K | ﹤0.01% |
14,615
| – | – |
|
2562
AMES National
ATLO
$282M
| $94.3K | ﹤0.01% |
4,673
| – | – |
|
|
RSVR
2563
Reservoir Media
RSVR
$651M
| $94.3K | ﹤0.01% |
11,888
| – | – |
|
2564
iHeartMedia
IHRT
$461M
| $94K | ﹤0.01% |
44,991
-16,225
| -27% | -$38.2K |
|
2565
Organon & Co
OGN
$3.6B
| $93.7K | ﹤0.01% |
4,982
+12
| +0.2% | +$206 |
|
2566
Pangaea Logistics
PANL
$494M
| $93.6K | ﹤0.01% |
13,434
-5,862
| -30% | -$48K |
|
2567
Ranger Energy Services
RNGR
$405M
| $93.6K | ﹤0.01% |
8,292
| – | – |
|
|
ONIT
2568
Onity Group
ONIT
$325M
| $93.6K | ﹤0.01% |
3,465
| – | – |
|
2569
Gencor Industries
GENC
$260M
| $93.5K | ﹤0.01% |
5,602
| – | – |
|
2570
Ponce Financial Group
PDLB
$502M
| $93.3K | ﹤0.01% |
10,486
-568
| -5% | -$5.09K |
|
2571
Assured Guaranty
AGO
$3.32B
| $93.3K | ﹤0.01% |
1,069
-23
| -2% | -$1.94K |
|
|
GRTS
2572
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $93.2K | ﹤0.01% |
36,275
-10,418
| -22% | -$25.5K |
|
2573
Parke Bancorp
PKBK
$415M
| $93.1K | ﹤0.01% |
5,407
| – | – |
|
|
SFIX
2574
Stitch Fix
SFIX
$484M
| $92.8K | ﹤0.01% |
35,166
-8,989
| -20% | -$27.7K |
|
2575
Contango Silver & Gold Inc
CTGO
$645M
| $92.6K | ﹤0.01% |
4,664
| – | – |
|
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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.