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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
TER icon
526
Teradyne
TER
$65.6B
$4.64M 0.03%
41,121
-1,297
-3% -$135K
CACI icon
527
CACI
CACI
$14.9B
$4.64M 0.03%
12,239
-319
-3% -$113K
CVNA icon
528
Carvana
CVNA
$81.1B
$4.63M 0.03%
263,400
+10,285
+4% +$126K
GNTX icon
529
Gentex
GNTX
$4.95B
$4.63M 0.03%
128,165
-3,380
-3% -$117K
PVH icon
530
PVH
PVH
$3.81B
$4.61M 0.03%
32,757
-1,308
-4% -$167K
MKSI icon
531
MKS Inc
MKSI
$21.3B
$4.6M 0.03%
34,605
-910
-3% -$106K
SWN
532
DELISTED
Southwestern Energy Company
SWN
$4.59M 0.03%
604,947
-16,050
-3% -$109K
EHC icon
533
Encompass Health
EHC
$12.2B
$4.57M 0.03%
55,317
-1,447
-3% -$106K
LTHM
534
DELISTED
Livent Corporation
LTHM
$4.57M 0.03%
1,059,205
+866,177
+449% +$15M
RRC icon
535
Range Resources
RRC
$9.32B
$4.56M 0.03%
132,427
-3,497
-3% -$108K
CINF icon
536
Cincinnati Financial
CINF
$26.4B
$4.56M 0.03%
36,690
-1,330
-3% -$150K
VLTO icon
537
Veralto
VLTO
$23.5B
$4.55M 0.03%
51,347
-1,871
-4% -$155K
RF icon
538
Regions Financial
RF
$26.9B
$4.55M 0.03%
216,343
-9,518
-4% -$180K
AEE icon
539
Ameren
AEE
$30.3B
$4.55M 0.03%
61,544
-2,263
-4% -$161K
LAD icon
540
Lithia Motors
LAD
$8.3B
$4.55M 0.03%
15,111
-399
-3% -$118K
LEA icon
541
Lear
LEA
$8.13B
$4.54M 0.03%
31,351
-1,495
-5% -$205K
CBOE icon
542
Cboe Global Markets
CBOE
$30.6B
$4.54M 0.03%
24,705
-909
-4% -$168K
WBD icon
543
Warner Bros
WBD
$70B
$4.53M 0.03%
519,274
-19,108
-4% -$184K
J icon
544
Jacobs Solutions
J
$16.7B
$4.52M 0.03%
35,569
-1,380
-4% -$162K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.5B
$4.52M 0.03%
58,867
-2,132
-3% -$145K
SKX
546
DELISTED
Skechers
SKX
$4.52M 0.03%
73,777
-1,933
-3% -$118K
AYI icon
547
Acuity Brands
AYI
$10.7B
$4.51M 0.03%
16,773
-682
-4% -$165K
ENPH icon
548
Enphase Energy
ENPH
$5.34B
$4.5M 0.03%
37,231
-1,329
-3% -$155K
AR icon
549
Antero Resources
AR
$11.4B
$4.5M 0.03%
155,211
-4,093
-3% -$98.8K
HAE icon
550
Haemonetics
HAE
$4.16B
$4.49M 0.03%
52,649
-1,808
-3% -$142K
20 21
22
23 24

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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.