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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
ARWR icon
676
Arrowhead Research
ARWR
$12.3B
$3.6M 0.02%
125,882
+13,059
+12% +$418K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.6B
$3.59M 0.02%
27,314
-998
-4% -$130K
ALE
678
DELISTED
Allete
ALE
$3.59M 0.02%
60,191
-1,505
-2% -$88.4K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.59M 0.02%
41,767
-1,492
-3% -$125K
APO icon
680
Apollo Global Management
APO
$83.2B
$3.57M 0.02%
31,747
+98
+0.3% +$10.3K
FN icon
681
Fabrinet
FN
$20.7B
$3.57M 0.02%
18,884
-399
-2% -$80K
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.17B
$3.55M 0.02%
240,394
-6,325
-3% -$87.6K
SNX icon
683
TD Synnex
SNX
$20.6B
$3.55M 0.02%
31,359
+2,409
+8% +$250K
EQT icon
684
EQT Corp
EQT
$33.6B
$3.53M 0.02%
95,315
-3,543
-4% -$127K
K
685
DELISTED
Kellanova
K
$3.53M 0.02%
61,672
-2,272
-4% -$125K
ZION icon
686
Zions Bancorporation
ZION
$10.5B
$3.53M 0.02%
81,337
+45,429
+127% +$1.87M
SWK icon
687
Stanley Black & Decker
SWK
$15.4B
$3.51M 0.02%
35,889
-1,320
-4% -$122K
WH icon
688
Wyndham Hotels & Resorts
WH
$5.48B
$3.51M 0.02%
45,780
-1,202
-3% -$94.3K
GXO icon
689
GXO Logistics
GXO
$5.54B
$3.51M 0.02%
65,312
-1,724
-3% -$93.2K
WTFC icon
690
Wintrust Financial
WTFC
$11B
$3.51M 0.02%
33,634
-887
-3% -$85.6K
ROL icon
691
Rollins
ROL
$17.4B
$3.51M 0.02%
75,779
-2,382
-3% -$105K
VLY icon
692
Valley National Bancorp
VLY
$8.31B
$3.51M 0.02%
440,356
-19,399
-4% -$173K
NDSN icon
693
Nordson
NDSN
$17.2B
$3.5M 0.02%
12,761
-446
-3% -$116K
BG icon
694
Bunge Global
BG
$21.7B
$3.49M 0.02%
34,002
-1,253
-4% -$117K
STLA icon
695
Stellantis
STLA
$20.1B
$3.49M 0.02%
122,487
-6,668
-5% -$166K
ENSG icon
696
The Ensign Group
ENSG
$10.7B
$3.48M 0.02%
27,973
-718
-3% -$86.1K
SPSC icon
697
SPS Commerce
SPSC
$2.74B
$3.48M 0.02%
18,819
-531
-3% -$98K
GMED icon
698
Globus Medical
GMED
$11.5B
$3.48M 0.02%
64,827
-1,668
-3% -$89.7K
FTAI icon
699
FTAI Aviation
FTAI
$22.6B
$3.47M 0.02%
51,557
-1,126
-2% -$61.8K
KEY icon
700
KeyCorp
KEY
$24.7B
$3.47M 0.02%
219,187
-7,998
-4% -$116K
26 27
28
29 30

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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
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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.