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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
VRSN icon
626
VeriSign
VRSN
$25.5B
$3.95M 0.03%
20,840
-914
-4% -$180K
UMBF icon
627
UMB Financial
UMBF
$11.5B
$3.95M 0.03%
45,391
-1,456
-3% -$118K
VNT icon
628
Vontier
VNT
$4.46B
$3.95M 0.03%
86,981
-2,229
-2% -$86.9K
JBHT icon
629
JB Hunt Transport Services
JBHT
$26.5B
$3.94M 0.03%
19,776
-687
-3% -$139K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$3.94M 0.03%
54,783
-1,615
-3% -$107K
CIEN icon
631
Ciena
CIEN
$65B
$3.94M 0.03%
79,645
-3,727
-4% -$197K
TSN icon
632
Tyson Foods
TSN
$19.9B
$3.93M 0.03%
66,875
-2,219
-3% -$122K
STX icon
633
Seagate
STX
$209B
$3.89M 0.03%
41,818
-1,618
-4% -$142K
BKH icon
634
Black Hills Corp
BKH
$5.63B
$3.89M 0.03%
71,155
-988
-1% -$51.7K
NYT icon
635
New York Times
NYT
$10.3B
$3.88M 0.03%
89,850
-2,371
-3% -$108K
OLN icon
636
Olin
OLN
$2.17B
$3.88M 0.03%
66,032
-3,066
-4% -$164K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.03%
137,002
-5,436
-4% -$131K
H icon
638
Hyatt Hotels
H
$16.8B
$3.88M 0.03%
24,277
-655
-3% -$92.3K
BRX icon
639
Brixmor Property Group
BRX
$9.15B
$3.87M 0.03%
165,116
-4,356
-3% -$98.8K
PCH
640
DELISTED
PotlatchDeltic
PCH
$3.87M 0.03%
82,288
-2,069
-2% -$95.3K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.03%
69,340
-3,204
-4% -$182K
CCL icon
642
Carnival Corporation Ltd
CCL
$38.7B
$3.85M 0.03%
235,626
-8,677
-4% -$141K
MAT icon
643
Mattel
MAT
$4.19B
$3.84M 0.03%
194,035
-5,118
-3% -$97K
MASI
644
DELISTED
Masimo
MASI
$3.84M 0.03%
26,144
-636
-2% -$82.1K
AKAM icon
645
Akamai
AKAM
$18B
$3.84M 0.03%
35,284
-1,299
-4% -$150K
STAG icon
646
STAG Industrial
STAG
$7.14B
$3.83M 0.03%
99,754
-2,631
-3% -$99.7K
ARW icon
647
Arrow Electronics
ARW
$10.7B
$3.83M 0.03%
29,564
-999
-3% -$117K
FR icon
648
First Industrial Realty Trust
FR
$8.43B
$3.82M 0.03%
72,663
-1,917
-3% -$101K
CNX icon
649
CNX Resources
CNX
$5.24B
$3.8M 0.03%
160,234
-9,125
-5% -$189K
IRT icon
650
Independence Realty Trust
IRT
$4.02B
$3.79M 0.03%
234,788
-6,067
-3% -$92.7K
24 25
26
27 28

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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
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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.