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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
AMD icon
26
Advanced Micro Devices
AMD
$796B
$75M 0.5%
415,808
-13,758
-3% -$2.41M
NFLX icon
27
Netflix
NFLX
$324B
$72.2M 0.49%
1,188,730
-50,590
-4% -$2.85M
CVX icon
28
Chevron
CVX
$387B
$64M 0.43%
405,855
-19,661
-5% -$2.97M
PEP icon
29
PepsiCo
PEP
$191B
$63.2M 0.42%
361,259
-11,795
-3% -$1.99M
ADBE icon
30
Adobe
ADBE
$107B
$62.8M 0.42%
124,501
-4,972
-4% -$2.85M
BAC icon
31
Bank of America
BAC
$448B
$61.1M 0.41%
1,612,248
-59,284
-4% -$2.04M
KO icon
32
Coca-Cola
KO
$376B
$60.6M 0.41%
991,070
-33,228
-3% -$2M
WMT icon
33
Walmart Inc
WMT
$919B
$60.3M 0.41%
1,002,354
-36,621
-4% -$2.1M
ACN icon
34
Accenture
ACN
$109B
$60M 0.4%
173,040
-5,447
-3% -$1.99M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$58.3M 0.39%
100,289
-3,293
-3% -$1.85M
LIN icon
36
Linde
LIN
$220B
$53.6M 0.36%
115,420
-4,169
-3% -$1.81M
DIS icon
37
Walt Disney
DIS
$180B
$52.5M 0.35%
429,395
-14,785
-3% -$1.54M
MCD icon
38
McDonald's
MCD
$193B
$51.4M 0.35%
182,374
-6,205
-3% -$1.8M
QCOM icon
39
Qualcomm
QCOM
$173B
$51.1M 0.34%
301,538
-8,802
-3% -$1.36M
ORCL icon
40
Oracle
ORCL
$450B
$50.1M 0.34%
398,543
-12,404
-3% -$1.42M
INTU icon
41
Intuit
INTU
$98B
$49.9M 0.34%
76,715
-2,444
-3% -$1.56M
CAT icon
42
Caterpillar
CAT
$394B
$49.5M 0.33%
135,053
-4,565
-3% -$1.46M
WFC icon
43
Wells Fargo
WFC
$267B
$48.8M 0.33%
842,727
-39,650
-4% -$2.07M
CSCO icon
44
Cisco
CSCO
$443B
$47.5M 0.32%
951,309
-32,101
-3% -$1.6M
ABT icon
45
Abbott
ABT
$192B
$46.7M 0.31%
410,914
-14,776
-3% -$1.69M
AMAT icon
46
Applied Materials
AMAT
$434B
$46.2M 0.31%
224,097
-8,061
-3% -$1.48M
GE icon
47
GE Aerospace
GE
$375B
$44.7M 0.3%
319,206
-11,755
-4% -$1.39M
INTC icon
48
Intel
INTC
$527B
$43.7M 0.29%
989,837
-33,727
-3% -$1.5M
UBER icon
49
Uber
UBER
$155B
$43.2M 0.29%
561,481
-17,443
-3% -$1.25M
NOW icon
50
ServiceNow
NOW
$131B
$43M 0.29%
281,975
-8,680
-3% -$1.32M
1
2
3 4 5

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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.