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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
POOL icon
576
Pool Corp
POOL
$7.22B
$4.28M 0.03%
10,614
-328
-3% -$128K
VKTX icon
577
Viking Therapeutics
VKTX
$3.87B
$4.28M 0.03%
52,198
+1,501
+3% +$66.8K
HOLX
578
DELISTED
Hologic
HOLX
$4.28M 0.03%
54,892
-4,527
-8% -$337K
OHI icon
579
Omega Healthcare
OHI
$14.1B
$4.27M 0.03%
134,741
-3,398
-2% -$103K
NTRS icon
580
Northern Trust
NTRS
$34.7B
$4.27M 0.03%
47,970
-2,244
-4% -$184K
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$4.26M 0.03%
96,525
-1,799
-2% -$74.9K
POWI icon
582
Power Integrations
POWI
$3.54B
$4.26M 0.03%
59,471
-1,505
-2% -$112K
EXPD icon
583
Expeditors International
EXPD
$24B
$4.23M 0.03%
34,833
-1,312
-4% -$162K
NOV icon
584
NOV
NOV
$7.38B
$4.22M 0.03%
216,383
-5,708
-3% -$106K
FSLR icon
585
First Solar
FSLR
$23.9B
$4.22M 0.03%
25,006
-920
-4% -$141K
LDOS icon
586
Leidos
LDOS
$17.7B
$4.22M 0.03%
32,173
-1,185
-4% -$141K
APG icon
587
APi Group
APG
$18.7B
$4.21M 0.03%
160,977
-4,460
-3% -$104K
CNP icon
588
CenterPoint Energy
CNP
$26.7B
$4.21M 0.03%
147,789
-5,436
-4% -$152K
LW icon
589
Lamb Weston
LW
$7.39B
$4.21M 0.03%
39,488
-1,347
-3% -$140K
AGCO icon
590
AGCO
AGCO
$6.98B
$4.2M 0.03%
34,152
-901
-3% -$105K
ATO icon
591
Atmos Energy
ATO
$28.7B
$4.2M 0.03%
35,311
-727
-2% -$83.4K
AXTA icon
592
Axalta
AXTA
$7.91B
$4.19M 0.03%
121,908
-3,187
-3% -$104K
WRB icon
593
W.R. Berkley
WRB
$25.9B
$4.19M 0.03%
71,096
-2,970
-4% -$161K
OLED icon
594
Universal Display
OLED
$4.13B
$4.19M 0.03%
24,870
-628
-2% -$109K
INGR icon
595
Ingredion
INGR
$6.62B
$4.19M 0.03%
35,819
-955
-3% -$108K
EXEL icon
596
Exelixis
EXEL
$12.5B
$4.18M 0.03%
176,006
-8,960
-5% -$199K
VOYA icon
597
Voya Financial
VOYA
$9.09B
$4.17M 0.03%
56,463
-2,316
-4% -$163K
COKE icon
598
Coca-Cola Consolidated
COKE
$12.7B
$4.16M 0.03%
49,200
-1,490
-3% -$128K
CRWD icon
599
CrowdStrike
CRWD
$226B
$4.16M 0.03%
51,956
+164
+0.3% +$12.6K
HWC icon
600
Hancock Whitney
HWC
$6.37B
$4.16M 0.03%
90,282
-2,130
-2% -$94.6K
22 23
24
25 26

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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
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P
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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.