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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
CHX
326
DELISTED
ChampionX
CHX
$7.25M 0.05%
202,058
-6,332
-3% -$189K
DAL icon
327
Delta Air Lines
DAL
$59.1B
$7.24M 0.05%
151,311
-6,202
-4% -$256K
CELH icon
328
Celsius Holdings
CELH
$6.99B
$7.24M 0.05%
87,302
-2,127
-2% -$146K
DKS icon
329
Dick's Sporting Goods
DKS
$18.1B
$7.22M 0.05%
32,097
-2,711
-8% -$463K
VICI icon
330
VICI Properties
VICI
$28.7B
$7.22M 0.05%
242,219
-8,907
-4% -$267K
HIG icon
331
Hartford Financial Services
HIG
$37.7B
$7.2M 0.05%
69,825
-3,077
-4% -$282K
CMC icon
332
Commercial Metals
CMC
$8B
$7.15M 0.05%
121,701
-3,819
-3% -$202K
EQH icon
333
Equitable Holdings
EQH
$14.1B
$7.1M 0.05%
186,757
-7,430
-4% -$253K
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.08M 0.05%
21,757
-528
-2% -$130K
FTV icon
335
Fortive
FTV
$18.6B
$7.07M 0.05%
109,037
-4,224
-4% -$256K
CYTK icon
336
Cytokinetics
CYTK
$10.5B
$7.05M 0.05%
100,548
+51,460
+105% +$3.98M
ULTA icon
337
Ulta Beauty
ULTA
$22.9B
$6.99M 0.05%
13,375
-600
-4% -$310K
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$6.99M 0.05%
36,219
-955
-3% -$167K
CAH icon
339
Cardinal Health
CAH
$54.5B
$6.96M 0.05%
62,235
-2,797
-4% -$302K
CHD icon
340
Church & Dwight Co
CHD
$24B
$6.96M 0.05%
66,691
-2,089
-3% -$209K
XEL icon
341
Xcel Energy
XEL
$49.1B
$6.94M 0.05%
129,186
-4,752
-4% -$271K
WMS icon
342
Advanced Drainage Systems
WMS
$10.6B
$6.94M 0.05%
40,264
-1,194
-3% -$180K
RNR icon
343
RenaissanceRe
RNR
$13.2B
$6.93M 0.05%
29,496
-608
-2% -$135K
RMBS icon
344
Rambus
RMBS
$11B
$6.92M 0.05%
111,957
-4,062
-4% -$257K
MUR icon
345
Murphy Oil
MUR
$5.06B
$6.91M 0.05%
151,102
-6,776
-4% -$273K
FLR icon
346
Fluor
FLR
$6.96B
$6.9M 0.05%
163,292
-4,792
-3% -$184K
KHC icon
347
Kraft Heinz
KHC
$29.1B
$6.89M 0.05%
186,788
-6,864
-4% -$249K
SIGI icon
348
Selective Insurance
SIGI
$5.59B
$6.88M 0.05%
62,996
-1,615
-2% -$166K
NVT icon
349
nVent Electric
NVT
$27.7B
$6.87M 0.05%
91,120
-2,405
-3% -$154K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$6.87M 0.05%
61,302
-1,889
-3% -$178K
12 13
14
15 16

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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
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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
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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.