We are live on ! Find out more
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
OGE icon
651
OGE Energy
OGE
$9.71B
$3.77M 0.03%
110,026
-2,902
-3% -$97.4K
BBY icon
652
Best Buy
BBY
$18B
$3.77M 0.03%
45,986
-2,152
-4% -$164K
TRMB icon
653
Trimble
TRMB
$13B
$3.75M 0.03%
58,197
-2,140
-4% -$122K
ZBRA icon
654
Zebra Technologies
ZBRA
$17.9B
$3.74M 0.03%
12,402
-442
-3% -$118K
OGS icon
655
ONE Gas
OGS
$5.09B
$3.73M 0.03%
57,833
-1,452
-2% -$89.1K
SAIC icon
656
Saic
SAIC
$5.32B
$3.73M 0.03%
28,597
-1,247
-4% -$165K
CF icon
657
CF Industries
CF
$17.6B
$3.72M 0.03%
44,760
-1,643
-4% -$131K
ORA icon
658
Ormat Technologies
ORA
$6.99B
$3.71M 0.02%
56,039
-1,393
-2% -$93K
LYV icon
659
Live Nation Entertainment
LYV
$43.4B
$3.7M 0.02%
34,964
-1,216
-3% -$115K
PCVX icon
660
Vaxcyte
PCVX
$8.87B
$3.69M 0.02%
53,997
+4,726
+10% +$327K
HGV icon
661
Hilton Grand Vacations
HGV
$3.47B
$3.69M 0.02%
78,096
-2,578
-3% -$113K
HLI icon
662
Houlihan Lokey
HLI
$8.77B
$3.69M 0.02%
28,757
-479
-2% -$59.3K
ESS icon
663
Essex Property Trust
ESS
$18.5B
$3.68M 0.02%
15,025
-549
-4% -$131K
UAL icon
664
United Airlines
UAL
$41.3B
$3.68M 0.02%
76,773
-2,815
-4% -$121K
BC icon
665
Brunswick
BC
$5.28B
$3.67M 0.02%
38,023
-1,019
-3% -$89.5K
EVR icon
666
Evercore
EVR
$11.7B
$3.67M 0.02%
19,052
-501
-3% -$90.6K
SNA icon
667
Snap-on
SNA
$20.9B
$3.66M 0.02%
12,343
-456
-4% -$129K
NXT icon
668
Nextpower Inc
NXT
$15.9B
$3.66M 0.02%
64,974
+38,735
+148% +$2.06M
DBX icon
669
Dropbox
DBX
$7.42B
$3.65M 0.02%
150,093
-3,847
-2% -$108K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.02%
167,600
-6,449
-4% -$143K
CR icon
671
Crane Co
CR
$12.8B
$3.62M 0.02%
26,825
-701
-3% -$86.3K
AMKR icon
672
Amkor Technology
AMKR
$14.4B
$3.62M 0.02%
112,377
-2,748
-2% -$87.1K
ALB icon
673
Albemarle
ALB
$15.4B
$3.62M 0.02%
27,470
-1,011
-4% -$124K
ATKR icon
674
Atkore
ATKR
$3.17B
$3.62M 0.02%
19,000
-819
-4% -$131K
WHR icon
675
Whirlpool
WHR
$2.82B
$3.61M 0.02%
30,186
+16,899
+127% +$1.88M
25 26
27
28 29

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.