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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
CNM icon
451
Core & Main
CNM
$8.62B
$5.37M 0.04%
93,770
+16,757
+22% +$767K
DO
452
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.35M 0.04%
392,476
– –
GRMN
453
Garmin
GRMN
$59.8B
$5.34M 0.04%
35,848
-1,318
-4% -$174K
MMS icon
454
Maximus
MMS
$2.85B
$5.32M 0.04%
63,453
-1,716
-3% -$141K
ONB icon
455
Old National Bancorp
ONB
$10.4B
$5.31M 0.04%
304,858
-8,126
-3% -$134K
ERIE icon
456
Erie Indemnity
ERIE
$13.5B
$5.31M 0.04%
13,217
-363
-3% -$134K
STLD icon
457
Steel Dynamics
STLD
$37.7B
$5.28M 0.04%
35,618
-1,379
-4% -$173K
CBT icon
458
Cabot Corp
CBT
$4.46B
$5.26M 0.04%
57,056
-2,004
-3% -$163K
ETR icon
459
Entergy
ETR
$50.3B
$5.23M 0.04%
99,032
-3,642
-4% -$185K
KBH icon
460
KB Home
KBH
$3.42B
$5.23M 0.04%
73,789
-4,778
-6% -$305K
CLX icon
461
Clorox
CLX
$12.8B
$5.23M 0.04%
34,158
-1,028
-3% -$153K
BWXT icon
462
BWX Technologies
BWXT
$15.8B
$5.22M 0.04%
50,916
-1,297
-2% -$116K
ATR icon
463
AptarGroup
ATR
$8.47B
$5.22M 0.04%
36,257
-828
-2% -$112K
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$5.2M 0.04%
100,648
-3,103
-3% -$160K
STE icon
465
Steris
STE
$23.1B
$5.2M 0.04%
23,142
-849
-4% -$191K
CCK icon
466
Crown Holdings
CCK
$13.1B
$5.19M 0.03%
65,495
-2,250
-3% -$184K
APTV icon
467
Aptiv
APTV
$10.1B
$5.19M 0.03%
65,168
-3,258
-5% -$263K
BRKR icon
468
Bruker
BRKR
$9.03B
$5.19M 0.03%
55,228
-1,696
-3% -$136K
WDC icon
469
Western Digital
WDC
$157B
$5.18M 0.03%
100,438
-3,693
-4% -$162K
DINO icon
470
HF Sinclair
DINO
$15.6B
$5.18M 0.03%
85,777
-2,269
-3% -$129K
BRO icon
471
Brown & Brown
BRO
$23.8B
$5.18M 0.03%
59,143
-2,019
-3% -$162K
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$5.14M 0.03%
59,771
-2,197
-4% -$176K
CROX icon
473
Crocs
CROX
$6.26B
$5.13M 0.03%
35,705
-957
-3% -$109K
EQR icon
474
Equity Residential
EQR
$24.2B
$5.13M 0.03%
81,356
-3,059
-4% -$186K
WTRG icon
475
Essential Utilities
WTRG
$11.3B
$5.12M 0.03%
138,122
-3,419
-2% -$124K
17 18
19
20 21

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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.