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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
WWD icon
476
Woodward
WWD
$21.3B
$5.1M 0.03%
33,118
-938
-3% -$132K
PRI icon
477
Primerica
PRI
$9.59B
$5.1M 0.03%
20,176
-538
-3% -$127K
GPK icon
478
Graphic Packaging
GPK
$3.46B
$5.1M 0.03%
174,838
-4,411
-2% -$115K
JLL icon
479
Jones Lang LaSalle
JLL
$16.8B
$5.1M 0.03%
26,132
-689
-3% -$125K
GPC icon
480
Genuine Parts
GPC
$18.5B
$5.09M 0.03%
32,825
-1,207
-4% -$176K
DCI icon
481
Donaldson
DCI
$11.1B
$5.09M 0.03%
68,092
-2,035
-3% -$138K
EFOR
482
Everforth Inc
EFOR
$1.33B
$5.09M 0.03%
48,540
-1,634
-3% -$158K
BAX icon
483
Baxter International
BAX
$13.9B
$5.08M 0.03%
118,856
-4,260
-3% -$173K
PEN icon
484
Penumbra
PEN
$12.8B
$5.06M 0.03%
22,658
-554
-2% -$137K
DRI icon
485
Darden Restaurants
DRI
$25.3B
$5.06M 0.03%
30,253
-1,280
-4% -$212K
X
486
DELISTED
US Steel
X
$5.01M 0.03%
122,867
-2,867
-2% -$131K
CHDN icon
487
Churchill Downs
CHDN
$6.18B
$4.99M 0.03%
40,293
-974
-2% -$118K
BALL icon
488
Ball Corp
BALL
$16.5B
$4.96M 0.03%
73,681
-2,716
-4% -$165K
UBSI icon
489
United Bankshares
UBSI
$6.71B
$4.96M 0.03%
138,577
-3,672
-3% -$130K
FCFS icon
490
FirstCash
FCFS
$9.33B
$4.96M 0.03%
38,859
-1,214
-3% -$141K
GATX icon
491
GATX Corp
GATX
$6.32B
$4.95M 0.03%
36,964
-1,086
-3% -$137K
KRG icon
492
Kite Realty
KRG
$5.29B
$4.93M 0.03%
227,556
-6,826
-3% -$147K
AFG icon
493
American Financial Group
AFG
$12B
$4.91M 0.03%
35,963
-1,028
-3% -$128K
CTRA
494
DELISTED
Coterra Energy
CTRA
$4.91M 0.03%
176,004
-6,476
-4% -$166K
NWE icon
495
NorthWestern Energy
NWE
$4.39B
$4.89M 0.03%
96,000
-891
-0.9% -$43.5K
ES icon
496
Eversource Energy
ES
$27.1B
$4.89M 0.03%
81,775
-3,008
-4% -$173K
KNX icon
497
Knight Transportation
KNX
$11.9B
$4.87M 0.03%
88,551
-2,297
-3% -$130K
SWX icon
498
Southwest Gas
SWX
$6.68B
$4.85M 0.03%
63,723
-1,546
-2% -$100K
KBR icon
499
KBR
KBR
$4.75B
$4.85M 0.03%
76,157
-1,949
-2% -$111K
HOMB icon
500
Home BancShares
HOMB
$6.27B
$4.83M 0.03%
196,604
-5,573
-3% -$133K
18 19
20
21 22

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BG
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PCM
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CS
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HHII
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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.