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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
ADT icon
2751
ADT
ADT
$5.34B
$33.5K ﹤0.01%
4,988
+899
+22% +$5.97K
VYX icon
2752
NCR Voyix
VYX
$1.12B
$31.8K ﹤0.01%
2,516
+6
+0.2% +$86
MRCY icon
2753
Mercury Systems
MRCY
$6.7B
$30.9K ﹤0.01%
1,046
+2
+0.2% +$60
EGAN icon
2754
eGain
EGAN
$200M
$30.8K ﹤0.01%
4,779
-6,462
-57% -$44.3K
REYN icon
2755
Reynolds Consumer Products
REYN
$5.53B
$30.2K ﹤0.01%
1,059
+3
+0.3% +$85
AMBP icon
2756
Ardagh Metal Packaging
AMBP
$3.02B
$28.5K ﹤0.01%
8,306
+25
+0.3% +$89
ATOM icon
2757
Atomera
ATOM
$216M
$28K ﹤0.01%
4,547
-6,727
-60% -$46.1K
FWONA icon
2758
Liberty Media Series A
FWONA
$23.7B
$27.2K ﹤0.01%
463
+1
+0.2% +$60
LBRDA icon
2759
Liberty Broadband Class A
LBRDA
$5.07B
$26.4K ﹤0.01%
462
+2
+0.4% +$132
UI icon
2760
Ubiquiti
UI
$35B
$26.1K ﹤0.01%
225
+1
+0.4% +$123
NATL icon
2761
NCR Atleos
NATL
$3.47B
$24.8K ﹤0.01%
1,258
+3
+0.2% +$64
HE icon
2762
Hawaiian Electric Industries
HE
$2.06B
$24.1K ﹤0.01%
2,137
+5
+0.2% +$64
KLG
2763
DELISTED
WK Kellogg Co
KLG
$23.8K ﹤0.01%
1,267
+3
+0.2% +$44
SNDR icon
2764
Schneider National
SNDR
$6.27B
$23.8K ﹤0.01%
1,051
+2
+0.2% +$47
UWMC icon
2765
UWM Holdings
UWMC
$2.42B
$23.1K ﹤0.01%
3,182
+9
+0.3% +$61
CNA icon
2766
CNA Financial
CNA
$13.7B
$23K ﹤0.01%
507
+1
+0.2% +$44
LUNA
2767
DELISTED
Luna Innovations Incorporated
LUNA
$22.9K ﹤0.01%
7,159
-9,840
-58% -$62.7K
CIO
2768
DELISTED
City Office REIT
CIO
$20.2K ﹤0.01%
3,870
-15,501
-80% -$78.1K
DRVN icon
2769
Driven Brands
DRVN
$2.05B
$18.7K ﹤0.01%
1,186
-22
-2% -$304
UHAL icon
2770
U-Haul Holding Co
UHAL
$14.5B
$18.3K ﹤0.01%
271
– –
AMC icon
2771
AMC Entertainment Holdings
AMC
$2.26B
$17.9K ﹤0.01%
4,802
+945
+25% +$4.21K
SSRM icon
2772
SSR Mining
SSRM
$6.63B
$17.7K ﹤0.01%
3,966
+9
+0.2% +$63
LLYVA icon
2773
Liberty Live Group Series A
LLYVA
$9.45B
$16.1K ﹤0.01%
381
– –
SEB icon
2774
Seaboard Corp
SEB
$4.02B
$16.1K ﹤0.01%
5
– –
CWEN.A
2775
DELISTED
Clearway Energy Class A
CWEN.A
$14.5K ﹤0.01%
675
+1
+0.1% +$22
109 110
111
112 113

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SPIA
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Select Equity Group
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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
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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.