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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
TSCO icon
301
Tractor Supply
TSCO
$19B
$7.79M 0.05%
148,895
-5,015
-3% -$240K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.79M 0.05%
128,300
-1,100
-0.9% -$62.3K
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$7.79M 0.05%
116,654
-4,291
-4% -$263K
XPO icon
304
XPO
XPO
$24.5B
$7.78M 0.05%
63,746
-1,606
-2% -$172K
NRG icon
305
NRG Energy
NRG
$25.4B
$7.76M 0.05%
114,621
-2,011
-2% -$113K
CHRD icon
306
Chord Energy
CHRD
$7.53B
$7.76M 0.05%
43,524
-1,039
-2% -$167K
DD icon
307
DuPont de Nemours
DD
$19.5B
$7.72M 0.05%
80,229
-3,388
-4% -$301K
HSY icon
308
Hershey
HSY
$37B
$7.72M 0.05%
39,692
-1,275
-3% -$246K
BLD
309
DELISTED
TopBuild
BLD
$7.69M 0.05%
17,450
-551
-3% -$216K
DFS
310
DELISTED
Discover Financial Services
DFS
$7.67M 0.05%
58,536
-2,152
-4% -$247K
EA
311
DELISTED
Electronic Arts
EA
$7.63M 0.05%
57,496
-2,421
-4% -$332K
WSO icon
312
Watsco Inc
WSO
$12.8B
$7.59M 0.05%
17,575
-1,849
-10% -$743K
FNF icon
313
Fidelity National Financial
FNF
$12.8B
$7.54M 0.05%
142,059
-3,747
-3% -$189K
DVN icon
314
Devon Energy
DVN
$49.3B
$7.53M 0.05%
150,018
-5,516
-4% -$245K
OVV icon
315
Ovintiv
OVV
$17.5B
$7.45M 0.05%
143,593
-4,254
-3% -$194K
XYL icon
316
Xylem
XYL
$28.5B
$7.44M 0.05%
57,531
-2,074
-3% -$251K
KDP icon
317
Keurig Dr Pepper
KDP
$40.2B
$7.43M 0.05%
242,133
-1,226
-0.5% -$37.7K
TOL icon
318
Toll Brothers
TOL
$13.9B
$7.41M 0.05%
57,285
-3,313
-5% -$360K
ON icon
319
ON Semiconductor
ON
$32.4B
$7.36M 0.05%
100,128
-4,433
-4% -$339K
ED icon
320
Consolidated Edison
ED
$39.9B
$7.34M 0.05%
80,862
-2,974
-4% -$267K
ACM icon
321
Aecom
ACM
$7.85B
$7.33M 0.05%
74,724
-3,347
-4% -$303K
BIIB icon
322
Biogen
BIIB
$30.9B
$7.31M 0.05%
33,910
-1,248
-4% -$292K
GTLS
323
DELISTED
Chart Industries
GTLS
$7.29M 0.05%
44,241
-1,186
-3% -$159K
EXR icon
324
Extra Space Storage
EXR
$31B
$7.27M 0.05%
49,425
-1,819
-4% -$265K
HQY icon
325
HealthEquity
HQY
$8.82B
$7.26M 0.05%
88,881
-2,047
-2% -$160K
11 12
13
14 15

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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.