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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
ESSA
2601
DELISTED
ESSA Bancorp
ESSA
$86.3K ﹤0.01%
4,734
– –
BRCC icon
2602
BRC Inc
BRCC
$220M
$86.3K ﹤0.01%
20,157
– –
MLP icon
2603
Maui Land & Pineapple Co
MLP
$317M
$86.1K ﹤0.01%
+3,976
New +$78.1K
QUAD icon
2604
Quad
QUAD
$518M
$85.6K ﹤0.01%
16,125
-654
-4% -$3.53K
RGCO icon
2605
RGC Resources
RGCO
$222M
$85.4K ﹤0.01%
4,218
– –
EVBN
2606
DELISTED
Evans Bancorp Inc
EVBN
$85.3K ﹤0.01%
2,858
– –
PEPG icon
2607
PepGen
PEPG
$199M
$85.2K ﹤0.01%
+5,794
New +$68.4K
BPRN icon
2608
Princeton Bancorp
BPRN
$298M
$85.1K ﹤0.01%
2,764
– –
SMLR
2609
DELISTED
Semler Scientific
SMLR
$84.3K ﹤0.01%
2,885
– –
VEL icon
2610
Velocity Financial
VEL
$717M
$84.2K ﹤0.01%
4,679
– –
HUN icon
2611
Huntsman Corp
HUN
$1.78B
$84.1K ﹤0.01%
3,231
-59
-2% -$1.46K
MEC icon
2612
Mayville Engineering Co
MEC
$605M
$84.1K ﹤0.01%
5,869
– –
AMWL icon
2613
American Well
AMWL
$217M
$84K ﹤0.01%
5,178
-1,190
-19% -$25.5K
BFLY icon
2614
Butterfly Network
BFLY
$2.54B
$83.9K ﹤0.01%
77,708
+2,445
+3% +$2.62K
EVI icon
2615
EVI Industries
EVI
$207M
$83.8K ﹤0.01%
+3,365
New +$73.9K
TGAN
2616
DELISTED
Transphorm, Inc. Common Stock
TGAN
$83.7K ﹤0.01%
+17,053
New +$80.9K
CRCT icon
2617
Cricut
CRCT
$1.24B
$83.4K ﹤0.01%
17,519
-8,061
-32% -$43K
CLPT icon
2618
ClearPoint Neuro
CLPT
$463M
$83.3K ﹤0.01%
12,254
– –
INFU icon
2619
InfuSystem Holdings
INFU
$245M
$83K ﹤0.01%
9,683
– –
MACK
2620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$82.9K ﹤0.01%
5,610
– –
QSI icon
2621
Quantum-Si Incorporated
QSI
$192M
$81.5K ﹤0.01%
41,352
-12,331
-23% -$21.5K
SSP icon
2622
E.W. Scripps
SSP
$315M
$81.4K ﹤0.01%
20,720
-10,310
-33% -$61.7K
SAMG icon
2623
Silvercrest Asset Management
SAMG
$79.2M
$81.4K ﹤0.01%
5,147
– –
VABK icon
2624
Virginia National Bankshares
VABK
$255M
$81.2K ﹤0.01%
2,696
– –
ALDX icon
2625
Aldeyra Therapeutics
ALDX
$91.7M
$81.1K ﹤0.01%
24,806
+125
+0.5% +$411
103 104
105
106 107

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.