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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
OMC icon
551
Omnicom Group
OMC
$23.6B
$4.48M 0.03%
46,342
-1,692
-4% -$152K
OSK icon
552
Oshkosh
OSK
$9.44B
$4.48M 0.03%
35,933
-947
-3% -$105K
TEX icon
553
Terex
TEX
$7.76B
$4.48M 0.03%
69,567
-2,030
-3% -$119K
PFG icon
554
Principal Financial Group
PFG
$24.4B
$4.46M 0.03%
51,702
-1,977
-4% -$159K
AVY icon
555
Avery Dennison
AVY
$13.5B
$4.46M 0.03%
19,956
-690
-3% -$143K
POR icon
556
Portland General Electric
POR
$5.93B
$4.44M 0.03%
105,780
-2,437
-2% -$100K
LNTH icon
557
Lantheus
LNTH
$6.59B
$4.44M 0.03%
71,305
-1,758
-2% -$103K
FFIN icon
558
First Financial Bankshares
FFIN
$5.04B
$4.43M 0.03%
135,112
-3,134
-2% -$96.2K
JBL icon
559
Jabil
JBL
$39.2B
$4.43M 0.03%
33,042
-1,175
-3% -$158K
TXT icon
560
Textron
TXT
$15B
$4.4M 0.03%
45,883
-1,689
-4% -$146K
ORI icon
561
Old Republic International
ORI
$10.3B
$4.4M 0.03%
143,183
-3,854
-3% -$112K
COHR icon
562
Coherent
COHR
$66.6B
$4.4M 0.03%
72,516
-1,756
-2% -$96.3K
RGLD icon
563
Royal Gold
RGLD
$19.4B
$4.4M 0.03%
36,087
-953
-3% -$108K
PCTY icon
564
Paylocity
PCTY
$7.69B
$4.39M 0.03%
25,537
-559
-2% -$92.3K
IEX icon
565
IDEX
IEX
$17.5B
$4.38M 0.03%
17,958
-651
-3% -$147K
NJR icon
566
New Jersey Resources
NJR
$5.64B
$4.38M 0.03%
102,057
-1,994
-2% -$84.1K
SF
567
Stifel
SF
$12.8B
$4.37M 0.03%
83,925
-2,261
-3% -$111K
EXPO icon
568
Exponent
EXPO
$3.19B
$4.36M 0.03%
52,716
-1,265
-2% -$105K
EPAM icon
569
EPAM Systems
EPAM
$5.11B
$4.35M 0.03%
15,766
-489
-3% -$144K
LH icon
570
Labcorp
LH
$26.1B
$4.34M 0.03%
19,876
-730
-4% -$161K
MZTI
571
The Marzetti Company
MZTI
$3.23B
$4.33M 0.03%
20,874
-558
-3% -$106K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16B
$4.32M 0.03%
35,856
-908
-2% -$111K
BCO icon
573
Brink's
BCO
$4.72B
$4.31M 0.03%
46,683
-1,973
-4% -$164K
RBC icon
574
RBC Bearings
RBC
$17.5B
$4.3M 0.03%
15,913
-472
-3% -$127K
NNN icon
575
NNN REIT
NNN
$8.87B
$4.28M 0.03%
100,227
-2,624
-3% -$109K
21 22
23
24 25

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.