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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
DLTR icon
376
Dollar Tree
DLTR
$24.7B
$6.45M 0.04%
48,429
-2,297
-5% -$316K
AMH icon
377
American Homes 4 Rent
AMH
$12.2B
$6.44M 0.04%
175,022
+168,542
+2,601% +$6.02M
QLYS icon
378
Qualys
QLYS
$6.47B
$6.43M 0.04%
38,556
-1,086
-3% -$192K
TREX icon
379
Trex
TREX
$5.05B
$6.4M 0.04%
64,146
-1,558
-2% -$139K
HPQ icon
380
HP
HPQ
$26.8B
$6.39M 0.04%
211,298
-6,967
-3% -$205K
TROW icon
381
T. Rowe Price
TROW
$23.8B
$6.38M 0.04%
52,357
-1,833
-3% -$205K
LSCC icon
382
Lattice Semiconductor
LSCC
$18.4B
$6.37M 0.04%
81,423
-1,980
-2% -$142K
WING icon
383
Wingstop
WING
$3.05B
$6.37M 0.04%
17,375
-455
-3% -$142K
EIX icon
384
Edison International
EIX
$26.7B
$6.34M 0.04%
89,699
-3,240
-3% -$222K
HWM icon
385
Howmet Aerospace
HWM
$112B
$6.25M 0.04%
91,350
-3,370
-4% -$207K
CLF icon
386
Cleveland-Cliffs
CLF
$6.99B
$6.23M 0.04%
273,747
-10,799
-4% -$214K
SCI icon
387
Service Corp International
SCI
$11.5B
$6.18M 0.04%
83,243
-2,248
-3% -$159K
AVB icon
388
AvalonBay Communities
AVB
$25.7B
$6.16M 0.04%
33,210
-1,258
-4% -$226K
WY icon
389
Weyerhaeuser
WY
$17.8B
$6.14M 0.04%
170,914
-6,340
-4% -$215K
ITT icon
390
ITT
ITT
$19.4B
$6.14M 0.04%
45,114
-1,191
-3% -$148K
LYB icon
391
LyondellBasell Industries
LYB
$20.3B
$6.13M 0.04%
59,982
-2,268
-4% -$221K
EWBC icon
392
East-West Bancorp
EWBC
$18.5B
$6.12M 0.04%
77,414
-2,042
-3% -$150K
NVR icon
393
NVR
NVR
$16.8B
$6.12M 0.04%
756
-25
-3% -$186K
MOH icon
394
Molina Healthcare
MOH
$10.8B
$6.11M 0.04%
14,874
-563
-4% -$218K
WAB icon
395
Wabtec
WAB
$49.9B
$6.11M 0.04%
41,929
-1,543
-4% -$209K
TXRH icon
396
Texas Roadhouse
TXRH
$14.1B
$6.09M 0.04%
39,452
-959
-2% -$131K
LAMR icon
397
Lamar Advertising Co
LAMR
$15.6B
$6.07M 0.04%
50,867
-1,260
-2% -$138K
AXON
398
Axon Enterprise
AXON
$48.7B
$6.07M 0.04%
19,401
-595
-3% -$165K
WEC icon
399
WEC Energy
WEC
$35.6B
$6.07M 0.04%
73,857
-2,714
-4% -$218K
WTS icon
400
Watts Water Technologies
WTS
$12.9B
$6.06M 0.04%
28,506
-775
-3% -$157K
14 15
16
17 18

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.