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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
CAG icon
726
Conagra Brands
CAG
$7.4B
$3.32M 0.02%
111,872
-4,108
-4% -$117K
AA icon
727
Alcoa
AA
$13.2B
$3.31M 0.02%
98,034
-2,587
-3% -$75.7K
LFUS icon
728
Littelfuse
LFUS
$11.4B
$3.31M 0.02%
13,668
-355
-3% -$85.3K
CRH icon
729
CRH
CRH
$65.3B
$3.31M 0.02%
38,355
-1,985
-5% -$152K
PNR icon
730
Pentair
PNR
$10.6B
$3.3M 0.02%
38,676
-1,424
-4% -$108K
FLS icon
731
Flowserve
FLS
$10.3B
$3.29M 0.02%
72,074
-1,901
-3% -$80.1K
PODD icon
732
Insulet
PODD
$10.1B
$3.29M 0.02%
19,201
-593
-3% -$111K
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
$3.27M 0.02%
15,353
-440
-3% -$86.7K
MTH icon
734
Meritage Homes
MTH
$4.79B
$3.27M 0.02%
37,228
-790
-2% -$63.9K
PGNY icon
735
Progyny
PGNY
$2B
$3.27M 0.02%
85,595
-1,211
-1% -$45.8K
DTM icon
736
DT Midstream
DTM
$13.8B
$3.26M 0.02%
53,274
-1,367
-3% -$76.1K
KMX icon
737
CarMax
KMX
$8.54B
$3.25M 0.02%
37,338
-1,526
-4% -$115K
CRL icon
738
Charles River Laboratories
CRL
$13.4B
$3.25M 0.02%
12,000
-441
-4% -$105K
GAP
739
The Gap Inc
GAP
$7.33B
$3.24M 0.02%
117,757
-2,816
-2% -$59.4K
VVV icon
740
Valvoline
VVV
$4.31B
$3.24M 0.02%
72,631
-7,044
-9% -$281K
ALLE icon
741
Allegion
ALLE
$14.2B
$3.22M 0.02%
23,905
-744
-3% -$95.3K
AMCR icon
742
Amcor
AMCR
$21.5B
$3.22M 0.02%
67,663
-2,489
-4% -$116K
SNV
743
DELISTED
Synovus
SNV
$3.22M 0.02%
80,310
-2,118
-3% -$79.6K
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.19M 0.02%
32,550
+2,226
+7% +$193K
LIVN icon
745
LivaNova
LIVN
$4.54B
$3.17M 0.02%
56,590
-1,603
-3% -$83.3K
IP icon
746
International Paper
IP
$21.8B
$3.16M 0.02%
81,019
-2,979
-4% -$108K
ADC icon
747
Agree Realty
ADC
$9.32B
$3.15M 0.02%
55,091
-1,560
-3% -$91.4K
IBP icon
748
Installed Building Products
IBP
$6.56B
$3.15M 0.02%
12,160
-360
-3% -$77.1K
CNO icon
749
CNO Financial Group
CNO
$5.05B
$3.15M 0.02%
114,483
-4,657
-4% -$126K
ANF icon
750
Abercrombie & Fitch
ANF
$4.88B
$3.14M 0.02%
25,049
-625
-2% -$71.3K
28 29
30
31 32

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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.