We are live on ! Find out more
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
VSTS icon
2726
Vestis
VSTS
$1.87B
$44K ﹤0.01%
2,283
+5
+0.2% +$99
TLYS icon
2727
Tilly's
TLYS
$121M
$43.7K ﹤0.01%
6,433
-5,699
-47% -$41.6K
LSXMA
2728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43K ﹤0.01%
1,448
+4
+0.3% +$120
DNA icon
2729
Ginkgo Bioworks
DNA
$486M
$42.5K ﹤0.01%
915
+13
+1% +$673
ICUI icon
2730
ICU Medical
ICUI
$4.48B
$42.3K ﹤0.01%
394
+1
+0.3% +$99
QS icon
2731
QuantumScape Corp
QS
$3.92B
$41.5K ﹤0.01%
6,597
+15
+0.2% +$101
LCID icon
2732
Lucid Motors
LCID
$2.58B
$41.4K ﹤0.01%
1,453
+3
+0.2% +$96
MRVI icon
2733
Maravai LifeSciences
MRVI
$861M
$41.3K ﹤0.01%
4,769
+14
+0.3% +$95
VSAT icon
2734
Viasat
VSAT
$12B
$41.2K ﹤0.01%
2,279
+5
+0.2% +$105
CHPT icon
2735
ChargePoint
CHPT
$166M
$41.2K ﹤0.01%
1,083
+153
+16% +$6K
LLYVK icon
2736
Liberty Live Group Series C
LLYVK
$9.8B
$39.9K ﹤0.01%
910
+2
+0.2% +$77
HAYW icon
2737
Hayward Holdings
HAYW
$3.25B
$39.6K ﹤0.01%
2,588
+5
+0.2% +$67
EHTH icon
2738
eHealth
EHTH
$39.7M
$39.5K ﹤0.01%
6,548
-6,727
-51% -$44.6K
AMLX icon
2739
Amylyx Pharmaceuticals
AMLX
$2.6B
$39.1K ﹤0.01%
13,768
-12,944
-48% -$169K
LEN.B icon
2740
Lennar Class B
LEN.B
$20.1B
$39K ﹤0.01%
266
-3
-1% -$406
CART icon
2741
Maplebear
CART
$11.2B
$38.1K ﹤0.01%
1,021
+16
+2% +$468
RMAX icon
2742
RE/MAX Holdings
RMAX
$263M
$37.8K ﹤0.01%
4,308
-5,060
-54% -$48.8K
BIRK icon
2743
Birkenstock
BIRK
$6.76B
$37.3K ﹤0.01%
790
-138
-15% -$6.59K
CWEN icon
2744
Clearway Energy Class C
CWEN
$7.06B
$36.8K ﹤0.01%
1,597
+4
+0.3% +$94
BCBP icon
2745
BCB Bancorp
BCBP
$161M
$36.6K ﹤0.01%
3,507
-4,157
-54% -$47.5K
PLUG icon
2746
Plug Power
PLUG
$3.2B
$35.3K ﹤0.01%
10,254
+24
+0.2% +$89
PHIN icon
2747
Phinia Inc
PHIN
$2.71B
$35K ﹤0.01%
910
+3
+0.3% +$98
HNRG icon
2748
Hallador Energy
HNRG
$743M
$34.8K ﹤0.01%
6,531
-5,621
-46% -$43.3K
INFA
2749
DELISTED
Informatica
INFA
$34.5K ﹤0.01%
987
+23
+2% +$723
VIRT icon
2750
Virtu Financial
VIRT
$5.04B
$33.9K ﹤0.01%
1,652
-61
-4% -$1.13K
108 109
110
111 112

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.