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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
VSXY
2701
Victoria's Secret
VSXY
$7.39B
$56.6K ﹤0.01%
2,921
+9
+0.3% +$221
MGTX icon
2702
MeiraGTx Holdings
MGTX
$1.2B
$54.7K ﹤0.01%
9,015
-6,955
-44% -$43.9K
KOD icon
2703
Kodiak Sciences
KOD
$2.72B
$54.5K ﹤0.01%
+10,366
New +$50.8K
FHB icon
2704
First Hawaiian
FHB
$3.36B
$54.5K ﹤0.01%
2,480
+6
+0.2% +$129
MPT
2705
Medical Properties Trust
MPT
$2.42B
$54.4K ﹤0.01%
11,576
-326,077
-97% -$1.25M
SCLX icon
2706
Scilex Holding
SCLX
$48.5M
$54.4K ﹤0.01%
977
– –
BARK icon
2707
BARK
BARK
$96.3M
$54.1K ﹤0.01%
+2,182
New +$47.8K
DNB
2708
DELISTED
Dun & Bradstreet
DNB
$53.3K ﹤0.01%
5,312
+12
+0.2% +$131
HIW icon
2709
Highwoods Properties
HIW
$3.46B
$53.1K ﹤0.01%
2,029
+5
+0.2% +$118
NRDY icon
2710
Nerdy
NRDY
$93.7M
$52.4K ﹤0.01%
18,016
-14,448
-45% -$44.5K
VRA icon
2711
Vera Bradley
VRA
$96.7M
$51.9K ﹤0.01%
7,638
-6,401
-46% -$46.9K
INGN icon
2712
Inogen
INGN
$154M
$51.5K ﹤0.01%
6,387
-6,079
-49% -$43K
OVID icon
2713
Ovid Therapeutics
OVID
$489M
$51.2K ﹤0.01%
16,796
-14,921
-47% -$49.9K
PINC
2714
DELISTED
Premier
PINC
$51.1K ﹤0.01%
2,312
+5
+0.2% +$108
AGR
2715
DELISTED
Avangrid, Inc.
AGR
$50.5K ﹤0.01%
1,385
+3
+0.2% +$98
ZG icon
2716
Zillow
ZG
$7.53B
$50.3K ﹤0.01%
1,050
-25
-2% -$1.32K
BOKF icon
2717
BOK Financial
BOKF
$8.8B
$49.5K ﹤0.01%
538
-13
-2% -$1.1K
GWRS icon
2718
Global Water Resources
GWRS
$219M
$49.5K ﹤0.01%
3,852
-3,336
-46% -$41.8K
SIRI icon
2719
SiriusXM
SIRI
$9.59B
$48.8K ﹤0.01%
1,257
+3
+0.2% +$143
TDOC icon
2720
Teladoc Health
TDOC
$1.22B
$48.5K ﹤0.01%
3,215
+7
+0.2% +$127
PYCR
2721
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$48K ﹤0.01%
2,471
+7
+0.3% +$140
HHH icon
2722
Howard Hughes
HHH
$3.98B
$47.6K ﹤0.01%
688
+2
+0.3% +$148
SRTA
2723
Strata Critical Medical Inc
SRTA
$533M
$47.5K ﹤0.01%
16,683
-15,661
-48% -$48.3K
BKSY icon
2724
BlackSky Technology
BKSY
$1.3B
$47.1K ﹤0.01%
4,332
-3,885
-47% -$42.7K
INOD icon
2725
Innodata
INOD
$2.01B
$44.5K ﹤0.01%
6,737
-6,608
-50% -$54.9K
107 108
109
110 111

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.