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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
CHMG icon
2626
Chemung Financial Corp
CHMG
$401M
$81.1K ﹤0.01%
1,909
– –
AMPY icon
2627
Amplify Energy
AMPY
$182M
$80.7K ﹤0.01%
12,204
-6,782
-36% -$41.2K
GLUE icon
2628
Monte Rosa Therapeutics
GLUE
$1.36B
$80.5K ﹤0.01%
11,419
-6,738
-37% -$40K
DXC icon
2629
DXC Technology
DXC
$1.71B
$79.9K ﹤0.01%
3,767
-216
-5% -$4.71K
DC icon
2630
Dakota Gold
DC
$841M
$79.9K ﹤0.01%
33,711
+2,739
+9% +$5.92K
GFS icon
2631
GlobalFoundries
GFS
$29.2B
$79.7K ﹤0.01%
1,529
+3
+0.2% +$164
SMTI icon
2632
Sanara MedTech
SMTI
$316M
$79.4K ﹤0.01%
2,147
– –
PLSE icon
2633
Pulse Biosciences
PLSE
$3.09B
$79.3K ﹤0.01%
9,105
– –
TDUP icon
2634
ThredUp
TDUP
$405M
$79.3K ﹤0.01%
39,633
+3,948
+11% +$8.05K
SNPO
2635
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$79.2K ﹤0.01%
9,186
– –
PHLT
2636
DELISTED
Performant Healthcare Inc
PHLT
$79K ﹤0.01%
26,881
-8,785
-25% -$25.1K
CCC
2637
CCC Intelligent Solutions
CCC
$4.11B
$79K ﹤0.01%
6,605
+2,691
+69% +$30.7K
SSTI icon
2638
SoundThinking
SSTI
$106M
$79K ﹤0.01%
4,973
– –
LXRX icon
2639
Lexicon Pharmaceuticals
LXRX
$1.05B
$78.9K ﹤0.01%
+32,862
New +$70.6K
EOSE icon
2640
Eos Energy Enterprises
EOSE
$1.54B
$78.8K ﹤0.01%
76,463
+17,946
+31% +$18.2K
TRVI icon
2641
Trevi Therapeutics
TRVI
$2.53B
$78.3K ﹤0.01%
+22,693
New +$50.6K
ASUR icon
2642
Asure Software
ASUR
$241M
$78.2K ﹤0.01%
10,051
– –
CMT icon
2643
Core Molding Technologies
CMT
$224M
$78.2K ﹤0.01%
4,130
– –
DOUG icon
2644
Douglas Elliman
DOUG
$184M
$78K ﹤0.01%
49,364
+228
+0.5% +$467
BWFG icon
2645
Bankwell Financial Group
BWFG
$542M
$77.9K ﹤0.01%
3,003
– –
PPLI
2646
People Inc
PPLI
$3.02B
$77K ﹤0.01%
1,760
+3
+0.2% +$130
SCPH
2647
DELISTED
scPharmaceuticals
SCPH
$76.8K ﹤0.01%
15,304
-19
-0.1% -$106
BH icon
2648
Biglari Holdings Class B
BH
$1.23B
$76.4K ﹤0.01%
403
-4
-1% -$675
LOGC
2649
DELISTED
ContextLogic
LOGC
$75.5K ﹤0.01%
13,263
-340
-2% -$1.87K
INTT icon
2650
inTEST
INTT
$179M
$75.4K ﹤0.01%
5,694
– –
104 105
106
107 108

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SPIA
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.