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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
BBCP icon
2676
Concrete Pumping Holdings
BBCP
$479M
$67.5K ﹤0.01%
8,543
-5,420
-39% -$43.1K
ONL
2677
Orion Office REIT
ONL
$161M
$67.4K ﹤0.01%
19,197
-11,998
-38% -$53.8K
TTSH
2678
DELISTED
Tile Shop Holdings
TTSH
$67.1K ﹤0.01%
9,540
-6,303
-40% -$42.5K
CLVT icon
2679
Clarivate
CLVT
$1.19B
$67K ﹤0.01%
9,021
-136
-1% -$1.14K
MSGS icon
2680
Madison Square Garden
MSGS
$9.97B
$66.8K ﹤0.01%
362
– –
TBRG
2681
DELISTED
TruBridge
TBRG
$66.3K ﹤0.01%
7,187
– –
CVGI icon
2682
Commercial Vehicle Group
CVGI
$128M
$65.7K ﹤0.01%
10,225
-6,771
-40% -$43.8K
ISPR icon
2683
Ispire Technology
ISPR
$99.3M
$64.3K ﹤0.01%
10,483
– –
BEPC icon
2684
Brookfield Renewable
BEPC
$6.5B
$63.8K ﹤0.01%
2,598
+6
+0.2% +$157
KSS icon
2685
Kohl's
KSS
$2.19B
$62.8K ﹤0.01%
2,155
+5
+0.2% +$134
MG icon
2686
Mistras Group
MG
$556M
$62.3K ﹤0.01%
6,515
-4,590
-41% -$38.3K
NCNO icon
2687
nCino
NCNO
$2.08B
$61.1K ﹤0.01%
1,634
+22
+1% +$693
CIFR icon
2688
Cipher Digital
CIFR
$7.42B
$60.6K ﹤0.01%
+11,774
New +$40.8K
ME
2689
DELISTED
23andMe Holding Co
ME
$60.2K ﹤0.01%
5,653
-1,379
-20% -$17.7K
NWL icon
2690
Newell Brands
NWL
$2.62B
$59.6K ﹤0.01%
7,418
+17
+0.2% +$135
PDSB icon
2691
PDS Biotechnology
PDSB
$13.5M
$59.5K ﹤0.01%
15,026
+98
+0.7% +$505
SPB icon
2692
Spectrum Brands
SPB
$2.03B
$59.4K ﹤0.01%
667
-91
-12% -$7.43K
CLAR icon
2693
Clarus
CLAR
$141M
$59.1K ﹤0.01%
8,753
-6,166
-41% -$38K
RKT icon
2694
Rocket Companies
RKT
$39.8B
$58.8K ﹤0.01%
4,041
+11
+0.3% +$137
TRIP icon
2695
TripAdvisor
TRIP
$1.26B
$58.2K ﹤0.01%
2,096
+4
+0.2% +$97
OPTN
2696
DELISTED
OptiNose
OPTN
$57.2K ﹤0.01%
+2,610
New +$57.9K
TNDM icon
2697
Tandem Diabetes Care
TNDM
$1.63B
$57.2K ﹤0.01%
1,614
+3
+0.2% +$80
GRSD
2698
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$57K ﹤0.01%
6,246
– –
GTES icon
2699
Gates Industrial Corporation Ltd.
GTES
$7.05B
$56.9K ﹤0.01%
3,214
+1,040
+48% +$15K
CBAN icon
2700
Colony Bankcorp
CBAN
$467M
$56.7K ﹤0.01%
4,932
-3,789
-43% -$44.7K
106 107
108
109 110

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.