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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
TFSL icon
2776
TFS Financial
TFSL
$4.89B
$12.3K ﹤0.01%
976
+2
+0.2% +$26
MCW
2777
DELISTED
Mister Car Wash
MCW
$11.5K ﹤0.01%
1,480
+3
+0.2% +$25
PLTK icon
2778
Playtika
PLTK
$902M
$8.93K ﹤0.01%
1,267
+4
+0.3% +$29
NLOP
2779
Net Lease Office Properties
NLOP
$171M
$6.71K ﹤0.01%
282
+7
+3% +$165
OLPX
2780
DELISTED
Olaplex Holdings
OLPX
$4.88K ﹤0.01%
2,540
+5
+0.2% +$10
PARAA
2781
DELISTED
Paramount Global Class A
PARAA
$3.89K ﹤0.01%
178
– –
WOOF icon
2782
Petco
WOOF
$780M
$3.64K ﹤0.01%
1,598
+3
+0.2% +$8
TIO
2783
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1.77K ﹤0.01%
69,262
– –
OUST icon
2784
Ouster
OUST
$3.33B
$8 ﹤0.01%
1
– –
BINI
2785
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ALLK
2786
DELISTED
Allakos
ALLK
– –
-35,276
Closed -$96.3K
AOMR
2787
Angel Oak Mortgage REIT
AOMR
$207M
– –
-7,136
Closed -$75.6K
BGFV
2788
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,996
Closed -$76.1K
BHR
2789
Braemar Hotels & Resorts
BHR
$139M
– –
-34,793
Closed -$87K
CDZI icon
2790
Cadiz
CDZI
$292M
– –
-21,362
Closed -$59.8K
CMTL icon
2791
Comtech Telecommunications
CMTL
$52.1M
– –
-15,468
Closed -$130K
CNTY icon
2792
Century Casinos
CNTY
$34.3M
– –
-15,262
Closed -$74.5K
CRD.A icon
2793
Crawford & Co Class A
CRD.A
$627M
– –
-7,866
Closed -$104K
EBS icon
2794
Emergent Biosolutions
EBS
$233M
– –
-27,395
Closed -$65.7K
EVC icon
2795
Entravision Communication
EVC
$832M
– –
-31,913
Closed -$133K
EXFY icon
2796
Expensify
EXFY
$202M
– –
-29,879
Closed -$73.8K
FCCO icon
2797
First Community Corp
FCCO
$321M
– –
-4,022
Closed -$86.6K
GNLX icon
2798
Genelux
GNLX
$121M
– –
-10,118
Closed -$142K
GRWG icon
2799
GrowGeneration
GRWG
$105M
– –
-30,274
Closed -$76K
IMRX icon
2800
Immuneering
IMRX
$328M
– –
-11,257
Closed -$82.7K
110 111
112
113 114

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.