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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
LCNB icon
2576
LCNB Corp
LCNB
$281M
$91.4K ﹤0.01%
5,737
– –
KPTI icon
2577
Karyopharm Therapeutics
KPTI
$43.7M
$91.4K ﹤0.01%
+4,037
New +$70.8K
LXEO icon
2578
Lexeo Therapeutics
LXEO
$388M
$91.3K ﹤0.01%
+5,821
New +$91K
DSP icon
2579
Viant Technology
DSP
$263M
$91.2K ﹤0.01%
+8,556
New +$74.5K
HLLY icon
2580
Holley
HLLY
$366M
$90.7K ﹤0.01%
20,346
-9,746
-32% -$44.5K
MASS icon
2581
908 Devices
MASS
$418M
$90.5K ﹤0.01%
11,990
– –
OVLY icon
2582
Oak Valley Bancorp
OVLY
$282M
$90.3K ﹤0.01%
3,643
– –
HBIO icon
2583
Harvard Bioscience
HBIO
$28.4M
$89.7K ﹤0.01%
2,115
+35
+2% +$1.57K
BLNK icon
2584
Blink Charging
BLNK
$87.5M
$89.5K ﹤0.01%
29,740
+618
+2% +$1.74K
TSVT
2585
DELISTED
2seventy bio
TSVT
$89.5K ﹤0.01%
16,721
-10,362
-38% -$48.7K
PPTA
2586
Perpetua Resources
PPTA
$3.12B
$89.3K ﹤0.01%
21,464
-77
-0.4% -$254
LAZ icon
2587
Lazard
LAZ
$4.29B
$89.1K ﹤0.01%
2,129
– –
LSXMK
2588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$89K ﹤0.01%
2,995
+7
+0.2% +$210
SES icon
2589
SES AI
SES
$233M
$88.8K ﹤0.01%
52,858
-15,924
-23% -$23.9K
TEAD
2590
Teads Holding Co
TEAD
$63.7M
$88.5K ﹤0.01%
22,417
+149
+0.7% +$596
NGVC icon
2591
Vitamin Cottage Natural Grocers
NGVC
$642M
$88.4K ﹤0.01%
4,897
– –
AGEN
2592
Agenus
AGEN
$310M
$88.3K ﹤0.01%
7,613
-1,453
-16% -$19.3K
WTM icon
2593
White Mountains Insurance
WTM
$5.07B
$87.9K ﹤0.01%
49
– –
LINC icon
2594
Lincoln Educational Services
LINC
$966M
$87.9K ﹤0.01%
8,511
-4,183
-33% -$40.7K
IMMR icon
2595
Immersion
IMMR
$250M
$87.6K ﹤0.01%
11,708
-4,926
-30% -$35.1K
PTON icon
2596
Peloton Interactive
PTON
$2.39B
$87.5K ﹤0.01%
20,418
+63
+0.3% +$311
STHO icon
2597
Star Holdings Shares of Beneficial Interest
STHO
$118M
$87.3K ﹤0.01%
6,759
– –
CFFI icon
2598
C&F Financial
CFFI
$288M
$87K ﹤0.01%
1,775
– –
ERAS icon
2599
Erasca
ERAS
$6.36B
$86.6K ﹤0.01%
42,040
+4,763
+13% +$9.52K
RMNI icon
2600
Rimini Street
RMNI
$448M
$86.5K ﹤0.01%
26,549
+632
+2% +$2.02K
102 103
104
105 106

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.