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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
PWR icon
251
Quanta Services
PWR
$102B
$9.24M 0.06%
35,548
-1,246
-3% -$276K
ONTO icon
252
Onto Innovation
ONTO
$20.6B
$9.21M 0.06%
50,877
-1,619
-3% -$273K
ROK icon
253
Rockwell Automation
ROK
$50.1B
$9.2M 0.06%
31,586
-988
-3% -$285K
KVUE icon
254
Kenvue
KVUE
$36.5B
$9.19M 0.06%
428,086
-14,753
-3% -$299K
RSG icon
255
Republic Services
RSG
$65.6B
$9.17M 0.06%
47,924
-1,760
-4% -$312K
GEHC icon
256
GE HealthCare
GEHC
$32.6B
$9.12M 0.06%
100,337
+4,110
+4% +$342K
SSD icon
257
Simpson Manufacturing
SSD
$7.99B
$9.12M 0.06%
44,439
-1,118
-2% -$217K
MANH icon
258
Manhattan Associates
MANH
$11.2B
$9.1M 0.06%
36,371
-883
-2% -$210K
IR icon
259
Ingersoll Rand
IR
$32.9B
$9M 0.06%
94,776
-3,485
-4% -$298K
P
260
Everpure Inc
P
$37B
$8.96M 0.06%
172,327
+157,615
+1,071% +$7.04M
GGG icon
261
Graco
GGG
$13.4B
$8.93M 0.06%
95,519
-2,437
-2% -$216K
MLM icon
262
Martin Marietta Materials
MLM
$32.7B
$8.88M 0.06%
14,472
-531
-4% -$290K
MPWR icon
263
Monolithic Power Systems
MPWR
$70B
$8.88M 0.06%
13,106
-380
-3% -$254K
EL icon
264
Estee Lauder
EL
$31.7B
$8.86M 0.06%
57,473
-1,856
-3% -$263K
KR icon
265
Kroger
KR
$34.3B
$8.84M 0.06%
154,787
-5,677
-4% -$280K
VMC icon
266
Vulcan Materials
VMC
$36.3B
$8.82M 0.06%
32,307
-1,142
-3% -$281K
BURL icon
267
Burlington
BURL
$22.3B
$8.78M 0.06%
37,811
-1,432
-4% -$292K
EXC icon
268
Exelon
EXC
$46.6B
$8.76M 0.06%
233,049
-8,572
-4% -$306K
EFX icon
269
Equifax
EFX
$21.2B
$8.65M 0.06%
32,326
-1,032
-3% -$263K
WFRD icon
270
Weatherford International
WFRD
$6.65B
$8.64M 0.06%
74,856
-1,872
-2% -$190K
SAIA icon
271
Saia
SAIA
$9.73B
$8.6M 0.06%
14,707
-384
-3% -$201K
LII icon
272
Lennox International
LII
$14.5B
$8.6M 0.06%
17,593
-444
-2% -$202K
LECO icon
273
Lincoln Electric
LECO
$15.6B
$8.57M 0.06%
33,555
-821
-2% -$194K
CTSH icon
274
Cognizant
CTSH
$26.2B
$8.55M 0.06%
116,677
-5,169
-4% -$395K
RPM icon
275
RPM International
RPM
$14.7B
$8.54M 0.06%
71,770
-1,840
-2% -$205K
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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LF
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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.