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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
VZ icon
51
Verizon
VZ
$195B
$41.3M 0.28%
984,520
-36,164
-4% -$1.46M
IBM icon
52
IBM
IBM
$222B
$40.9M 0.27%
214,127
-7,455
-3% -$1.36M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$40.8M 0.27%
73,400
+23,700
+48% +$12.3M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$40.2M 0.27%
927,359
-47,034
-5% -$2.03M
AMGN icon
55
Amgen
AMGN
$225B
$39.9M 0.27%
140,280
-4,594
-3% -$1.34M
TXN icon
56
Texas Instruments
TXN
$253B
$39.8M 0.27%
228,197
-7,536
-3% -$1.26M
LOW icon
57
Lowe's Companies
LOW
$121B
$38.8M 0.26%
152,218
-5,338
-3% -$1.23M
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$38.7M 0.26%
96,882
-2,927
-3% -$1.11M
DHR icon
59
Danaher
DHR
$145B
$38.5M 0.26%
153,999
-5,663
-4% -$1.38M
UNP icon
60
Union Pacific
UNP
$174B
$37.8M 0.25%
153,566
-5,172
-3% -$1.27M
SMCI icon
61
Super Micro Computer
SMCI
$24.3B
$37.1M 0.25%
367,560
-127,840
-26% -$9.37M
PFE icon
62
Pfizer
PFE
$150B
$36.7M 0.25%
1,322,200
-48,619
-4% -$1.35M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5M 0.24%
421,200
+151,200
+56% +$12.2M
COP icon
64
ConocoPhillips
COP
$153B
$35.2M 0.24%
276,244
-12,222
-4% -$1.39M
BKNG icon
65
Booking.com
BKNG
$159B
$34.9M 0.23%
240,350
-8,575
-3% -$1.22M
LRCX icon
66
Lam Research
LRCX
$408B
$34.8M 0.23%
358,650
-12,640
-3% -$1.11M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$34.8M 0.23%
165,430
-54,650
-25% -$10.9M
PM icon
68
Philip Morris
PM
$290B
$33.3M 0.22%
363,499
-13,356
-4% -$1.23M
HON icon
69
Honeywell
HON
$74.6B
$32.4M 0.22%
167,685
-6,010
-3% -$1.13M
SPGI icon
70
S&P Global
SPGI
$121B
$32.4M 0.22%
76,233
-3,459
-4% -$1.5M
AXP icon
71
American Express
AXP
$232B
$32.3M 0.22%
141,930
-5,757
-4% -$1.19M
PGR icon
72
Progressive
PGR
$121B
$32.1M 0.22%
155,133
-4,919
-3% -$913K
TJX icon
73
TJX Companies
TJX
$169B
$31.8M 0.21%
314,004
-11,350
-3% -$1.1M
GS icon
74
Goldman Sachs
GS
$302B
$31.8M 0.21%
76,152
-2,876
-4% -$1.12M
NEE icon
75
NextEra Energy
NEE
$179B
$30.7M 0.21%
480,431
-17,114
-3% -$1M
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.