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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
ALLY icon
401
Ally Financial
ALLY
$13.5B
$6.05M 0.04%
149,121
-3,933
-3% -$144K
CPAY icon
402
Corpay
CPAY
$26.9B
$6.04M 0.04%
19,570
-703
-3% -$202K
OPCH icon
403
Option Care Health
OPCH
$3.57B
$6.04M 0.04%
179,941
-5,950
-3% -$193K
BLDR icon
404
Builders FirstSource
BLDR
$7.79B
$6.01M 0.04%
28,840
-1,104
-4% -$204K
PHM icon
405
Pultegroup
PHM
$24.6B
$6M 0.04%
49,702
-2,605
-5% -$279K
IRM icon
406
Iron Mountain
IRM
$37B
$5.95M 0.04%
74,241
-2,492
-3% -$180K
FITB
407
Fifth Third Bancorp
FITB
$52.6B
$5.93M 0.04%
159,430
-5,841
-4% -$203K
UTHR icon
408
United Therapeutics
UTHR
$21.9B
$5.92M 0.04%
25,782
-649
-2% -$146K
GLW icon
409
Corning
GLW
$144B
$5.92M 0.04%
179,644
-6,612
-4% -$211K
FIVE icon
410
Five Below
FIVE
$13.2B
$5.91M 0.04%
32,578
-1,061
-3% -$204K
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.83B
$5.87M 0.04%
69,279
-1,827
-3% -$145K
THC icon
412
Tenet Healthcare
THC
$21.5B
$5.86M 0.04%
55,778
-1,471
-3% -$132K
REXR icon
413
Rexford Industrial Realty
REXR
$8.11B
$5.82M 0.04%
115,775
-3,244
-3% -$172K
DOV icon
414
Dover
DOV
$28B
$5.8M 0.04%
32,745
-1,203
-4% -$194K
WEX icon
415
WEX
WEX
$6.48B
$5.77M 0.04%
24,289
-616
-2% -$133K
PTC icon
416
PTC
PTC
$16.1B
$5.74M 0.04%
30,367
-862
-3% -$155K
BJ icon
417
BJs Wholesale Club
BJ
$11.8B
$5.69M 0.04%
75,170
-2,117
-3% -$148K
ETRN
418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.68M 0.04%
455,150
-11,076
-2% -$119K
RJF icon
419
Raymond James Financial
RJF
$34.9B
$5.66M 0.04%
44,065
-1,575
-3% -$184K
MTB icon
420
M&T Bank
MTB
$36.6B
$5.66M 0.04%
38,885
-1,389
-3% -$192K
TTC icon
421
Toro Company
TTC
$9.32B
$5.65M 0.04%
61,648
-1,195
-2% -$110K
HUBB icon
422
Hubbell
HUBB
$27.1B
$5.63M 0.04%
13,566
-458
-3% -$166K
NDAQ icon
423
Nasdaq
NDAQ
$53.5B
$5.6M 0.04%
88,748
+6,094
+7% +$353K
UBS icon
424
UBS Group
UBS
$177B
$5.6M 0.04%
181,825
-7,019
-4% -$207K
WAT icon
425
Waters Corp
WAT
$40.9B
$5.59M 0.04%
16,253
-501
-3% -$165K
15 16
17
18 19

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SPIA
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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.