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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
CHE icon
426
Chemed
CHE
$7.07B
$5.59M 0.04%
8,702
-218
-2% -$132K
CUBE icon
427
CubeSmart
CUBE
$9.28B
$5.59M 0.04%
123,510
-3,259
-3% -$144K
CG icon
428
Carlyle Group
CG
$17.2B
$5.57M 0.04%
118,819
-3,138
-3% -$136K
HALO icon
429
Halozyme
HALO
$11.6B
$5.57M 0.04%
136,984
-3,133
-2% -$117K
AWK icon
430
American Water Works
AWK
$26.8B
$5.57M 0.04%
45,589
-1,676
-4% -$206K
SBAC icon
431
SBA Communications
SBAC
$19.4B
$5.57M 0.04%
25,698
-929
-3% -$207K
MEDP icon
432
Medpace
MEDP
$16.7B
$5.57M 0.04%
13,774
-334
-2% -$117K
CLH icon
433
Clean Harbors
CLH
$16.7B
$5.56M 0.04%
27,640
-763
-3% -$137K
TTWO icon
434
Take-Two Interactive
TTWO
$45.4B
$5.53M 0.04%
37,248
-1,276
-3% -$198K
CADE
435
DELISTED
Cadence Bank
CADE
$5.51M 0.04%
190,033
-5,559
-3% -$155K
TTEK icon
436
Tetra Tech
TTEK
$9.09B
$5.5M 0.04%
148,800
-3,265
-2% -$113K
STT icon
437
State Street
STT
$52.2B
$5.47M 0.04%
70,685
-4,212
-6% -$312K
MTSI icon
438
MACOM Technology Solutions
MTSI
$23.7B
$5.46M 0.04%
57,106
-1,041
-2% -$92K
SGI
439
Somnigroup International
SGI
$13.5B
$5.45M 0.04%
95,935
-2,492
-3% -$130K
EXE
440
Expand Energy Corp
EXE
$22.3B
$5.45M 0.04%
61,323
-1,767
-3% -$142K
RGEN icon
441
Repligen
RGEN
$9.35B
$5.45M 0.04%
29,610
-750
-2% -$143K
DTE icon
442
DTE Energy
DTE
$28.9B
$5.42M 0.04%
48,328
-1,716
-3% -$185K
NTAP icon
443
NetApp
NTAP
$39.6B
$5.42M 0.04%
51,624
-2,549
-5% -$236K
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$5.41M 0.04%
274,732
-7,130
-3% -$137K
HPE icon
445
Hewlett Packard
HPE
$77.8B
$5.4M 0.04%
304,331
-7,035
-2% -$114K
EXP icon
446
Eagle Materials
EXP
$6.47B
$5.39M 0.04%
19,847
-755
-4% -$178K
EXLS icon
447
EXL Service
EXLS
$5.2B
$5.39M 0.04%
169,401
-4,515
-3% -$140K
CW icon
448
Curtiss-Wright
CW
$26.7B
$5.38M 0.04%
21,007
-554
-3% -$129K
ILMN icon
449
Illumina
ILMN
$29.1B
$5.37M 0.04%
40,208
-1,399
-3% -$188K
UNM icon
450
Unum
UNM
$14.5B
$5.37M 0.04%
100,080
-3,557
-3% -$173K
16 17
18
19 20

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BG
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PCM
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CS
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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.