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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
KLTR icon
2801
Kaltura
KLTR
$241M
– –
-46,840
Closed -$91.3K
KLXE icon
2802
KLX Energy Services
KLXE
$35.1M
– –
-6,792
Closed -$76.5K
LE icon
2803
Lands' End
LE
$391M
– –
-8,066
Closed -$77.1K
LPSN icon
2804
LivePerson
LPSN
$34.1M
– –
-2,488
Closed -$141K
LVWR icon
2805
LiveWire
LVWR
$229M
– –
-11,045
Closed -$125K
MAXN
2806
DELISTED
Maxeon Solar Technologies
MAXN
– –
-133
Closed -$95.6K
KG
2807
Kestrel Group
KG
$66.3M
– –
-2,449
Closed -$112K
MNSB icon
2808
MainStreet Bancshares
MNSB
$177M
– –
-3,778
Closed -$93.7K
MYFW icon
2809
First Western Financial
MYFW
$308M
– –
-4,220
Closed -$83.7K
NAUT icon
2810
Nautilus Biotechnolgy
NAUT
$114M
– –
-28,043
Closed -$83.8K
NC icon
2811
NACCO Industries
NC
$317M
– –
-2,150
Closed -$78.5K
NDLS icon
2812
Noodles & Co
NDLS
$98M
– –
-2,728
Closed -$68.7K
NREF
2813
NexPoint Real Estate Finance
NREF
$317M
– –
-4,339
Closed -$68.3K
OM icon
2814
Outset Medical
OM
$84.6M
– –
-1,807
Closed -$147K
OPI
2815
DELISTED
Office Properties Income Trust
OPI
– –
-26,352
Closed -$193K
PETS icon
2816
PetMed Express
PETS
$43M
– –
-10,376
Closed -$78.4K
PRTS icon
2817
CarParts.com
PRTS
$48.7M
– –
-2,756
Closed -$87.1K
RELL icon
2818
Richardson Electronics
RELL
$302M
– –
-6,360
Closed -$84.9K
RRGB icon
2819
Red Robin
RRGB
$151M
– –
-8,467
Closed -$106K
SPWH icon
2820
Sportsman's Warehouse
SPWH
$46M
– –
-17,923
Closed -$76.4K
STKS icon
2821
The ONE Group
STKS
$56.5M
– –
-12,255
Closed -$75K
STRS
2822
DELISTED
STRATUS PPTYS INC
STRS
– –
-3,066
Closed -$88.5K
TG icon
2823
Tredegar Corp
TG
$281M
– –
-12,857
Closed -$69.6K
TPIC
2824
DELISTED
TPI Composites
TPIC
– –
-21,871
Closed -$90.5K
USCB icon
2825
USCB Financial Holdings
USCB
$415M
– –
-6,324
Closed -$77.5K
111 112
113
114 115

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.