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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.59B
$3.46M 0.02%
71,782
-2,070
-3% -$98.2K
DGX icon
702
Quest Diagnostics
DGX
$26.1B
$3.46M 0.02%
26,007
-1,277
-5% -$166K
FAF icon
703
First American
FAF
$7.52B
$3.46M 0.02%
56,627
-1,494
-3% -$88.2K
ESAB icon
704
ESAB
ESAB
$5.35B
$3.44M 0.02%
31,120
-820
-3% -$76.5K
THO icon
705
Thor Industries
THO
$4.1B
$3.43M 0.02%
29,253
-748
-2% -$85.7K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.86B
$3.43M 0.02%
29,674
-850
-3% -$97.6K
NEOG icon
707
Neogen
NEOG
$2.57B
$3.41M 0.02%
216,386
-5,714
-3% -$95.7K
HST icon
708
Host Hotels & Resorts
HST
$15.5B
$3.41M 0.02%
165,041
-6,230
-4% -$125K
SR icon
709
Spire
SR
$4.9B
$3.41M 0.02%
55,604
-201
-0.4% -$12K
ATI icon
710
ATI
ATI
$30.9B
$3.38M 0.02%
66,093
-1,907
-3% -$86.2K
PB icon
711
Prosperity Bancshares
PB
$8.96B
$3.38M 0.02%
51,358
-1,355
-3% -$86.4K
HXL icon
712
Hexcel
HXL
$7.7B
$3.38M 0.02%
46,357
-1,072
-2% -$77.1K
VC icon
713
Visteon
VC
$2.85B
$3.38M 0.02%
28,708
-767
-3% -$89.5K
ASB icon
714
Associated Banc-Corp
ASB
$6.07B
$3.37M 0.02%
156,652
-3,976
-2% -$83K
TXNM
715
TXNM Energy Inc
TXNM
$5.91B
$3.37M 0.02%
89,412
-2,338
-3% -$87K
VTRS icon
716
Viatris
VTRS
$18.4B
$3.35M 0.02%
280,818
-10,330
-4% -$124K
MTG icon
717
MGIC Investment
MTG
$6.33B
$3.35M 0.02%
149,758
-6,571
-4% -$131K
LKQ icon
718
LKQ Corp
LKQ
$6.31B
$3.34M 0.02%
62,628
-2,304
-4% -$114K
L icon
719
Loews
L
$23B
$3.34M 0.02%
42,674
-1,763
-4% -$130K
WDAY icon
720
Workday
WDAY
$51B
$3.33M 0.02%
12,216
+38
+0.3% +$10.8K
RLI icon
721
RLI Corp
RLI
$5.87B
$3.33M 0.02%
44,864
-1,148
-2% -$81.8K
DUOL icon
722
Duolingo
DUOL
$6.84B
$3.33M 0.02%
15,092
-242
-2% -$49.3K
STWD icon
723
Starwood Property Trust
STWD
$6.04B
$3.32M 0.02%
163,418
-4,313
-3% -$87.3K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.32M 0.02%
48,003
-1,367
-3% -$94K
BLKB icon
725
Blackbaud
BLKB
$2.1B
$3.32M 0.02%
44,737
-1,686
-4% -$129K
27 28
29
30 31

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CS
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HHII
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EIM
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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.