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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
INVH icon
501
Invitation Homes
INVH
$17.9B
$4.82M 0.03%
135,385
-4,953
-4% -$168K
KNF icon
502
Knife River
KNF
$3.81B
$4.8M 0.03%
59,233
-1,425
-2% -$100K
WBS icon
503
Webster Financial
WBS
$12.8B
$4.8M 0.03%
94,484
-2,499
-3% -$122K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.36B
$4.79M 0.03%
37,180
-1,078
-3% -$133K
VAL icon
505
Valaris
VAL
$5.95B
$4.79M 0.03%
63,596
-2,776
-4% -$186K
EXPE icon
506
Expedia Group
EXPE
$38.9B
$4.78M 0.03%
34,681
-1,907
-5% -$271K
DPZ icon
507
Domino's
DPZ
$11.8B
$4.78M 0.03%
9,612
-295
-3% -$128K
FDS icon
508
Factset
FDS
$9.96B
$4.78M 0.03%
10,509
-302
-3% -$141K
SLAB icon
509
Silicon Laboratories
SLAB
$7.31B
$4.76M 0.03%
33,126
-916
-3% -$121K
PPL
510
PPL Corp
PPL
$26.8B
$4.75M 0.03%
172,607
-6,347
-4% -$169K
TYL icon
511
Tyler Technologies
TYL
$13.1B
$4.74M 0.03%
11,153
-350
-3% -$149K
TDY icon
512
Teledyne Technologies
TDY
$31.5B
$4.74M 0.03%
11,037
-407
-4% -$175K
MORN icon
513
Morningstar
MORN
$7.45B
$4.74M 0.03%
15,365
-374
-2% -$108K
MIDD icon
514
Middleby
MIDD
$5.37B
$4.73M 0.03%
29,440
-778
-3% -$115K
HBAN icon
515
Huntington Bancshares
HBAN
$36.3B
$4.73M 0.03%
338,910
-12,417
-4% -$161K
FHN icon
516
First Horizon
FHN
$12.3B
$4.73M 0.03%
306,921
-8,096
-3% -$116K
COO icon
517
Cooper Companies
COO
$15.1B
$4.71M 0.03%
46,444
-1,576
-3% -$152K
EGP icon
518
EastGroup Properties
EGP
$11B
$4.7M 0.03%
26,168
+55
+0.2% +$9.92K
ALV icon
519
Autoliv
ALV
$8.9B
$4.69M 0.03%
38,974
-1,798
-4% -$201K
FE icon
520
FirstEnergy
FE
$27.3B
$4.69M 0.03%
121,465
-4,447
-4% -$166K
MUSA icon
521
Murphy USA
MUSA
$10.1B
$4.69M 0.03%
11,189
-490
-4% -$192K
ARMK icon
522
Aramark
ARMK
$16B
$4.69M 0.03%
144,142
-2,533
-2% -$76.3K
MTN icon
523
Vail Resorts
MTN
$5.24B
$4.68M 0.03%
21,010
-616
-3% -$137K
CVLT icon
524
Commault Systems
CVLT
$6.02B
$4.64M 0.03%
45,763
-1,393
-3% -$126K
GBCI icon
525
Glacier Bancorp
GBCI
$6.49B
$4.64M 0.03%
115,219
-3,336
-3% -$129K
19 20
21
22 23

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Select Equity Group
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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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OSAM
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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.