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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
IBOC icon
751
International Bancshares
IBOC
$4.57B
$3.14M 0.02%
55,876
-1,523
-3% -$80.9K
ADNT icon
752
Adient
ADNT
$1.54B
$3.14M 0.02%
95,260
-5,084
-5% -$173K
NXST icon
753
Nexstar Media Group
NXST
$5.81B
$3.13M 0.02%
18,168
-502
-3% -$84.3K
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
$3.13M 0.02%
18,009
-616
-3% -$105K
APPF icon
755
AppFolio
APPF
$7.22B
$3.12M 0.02%
12,663
+2,668
+27% +$575K
SJM icon
756
J.M. Smucker
SJM
$12.9B
$3.12M 0.02%
24,785
-911
-4% -$115K
BCC icon
757
Boise Cascade
BCC
$2.94B
$3.12M 0.02%
20,319
-677
-3% -$91.4K
AES icon
758
AES
AES
$10.5B
$3.11M 0.02%
173,613
-5,708
-3% -$95.4K
SON icon
759
Sonoco
SON
$5.77B
$3.11M 0.02%
53,809
-1,420
-3% -$81K
TKR icon
760
Timken Company
TKR
$9.1B
$3.11M 0.02%
35,584
-940
-3% -$77.5K
AMG icon
761
Affiliated Managers Group
AMG
$9.7B
$3.11M 0.02%
18,566
-514
-3% -$79.9K
DOC icon
762
Healthpeak Properties
DOC
$14.3B
$3.11M 0.02%
165,713
+32,914
+25% +$598K
MTZ icon
763
MasTec
MTZ
$23B
$3.1M 0.02%
33,240
-876
-3% -$66.6K
MLI icon
764
Mueller Industries
MLI
$14.7B
$3.1M 0.02%
114,810
-3,666
-3% -$90.6K
KEX icon
765
Kirby Corp
KEX
$7.26B
$3.09M 0.02%
32,465
-856
-3% -$72.2K
SNOW icon
766
Snowflake
SNOW
$117B
$3.09M 0.02%
19,134
+59
+0.3% +$11.4K
TKO icon
767
TKO Group
TKO
$14.6B
$3.07M 0.02%
35,500
-843
-2% -$70.2K
TGNA
768
DELISTED
TEGNA Inc
TGNA
$3.06M 0.02%
205,092
-8,269
-4% -$123K
G icon
769
Genpact
G
$5.78B
$3.06M 0.02%
92,773
-3,345
-3% -$116K
AAON icon
770
Aaon
AAON
$7.23B
$3.06M 0.02%
34,680
-1,044
-3% -$81.8K
KIM icon
771
Kimco Realty
KIM
$16.4B
$3.05M 0.02%
155,770
-6,968
-4% -$139K
ST icon
772
Sensata Technologies
ST
$6.61B
$3.05M 0.02%
83,140
-2,194
-3% -$76.8K
HOG icon
773
Harley-Davidson
HOG
$2.9B
$3.05M 0.02%
69,620
-1,879
-3% -$69.5K
PLNT icon
774
Planet Fitness
PLNT
$3.71B
$3.04M 0.02%
48,612
-1,233
-2% -$82.4K
RVTY icon
775
Revvity
RVTY
$13.1B
$3.03M 0.02%
28,904
-1,061
-4% -$113K
29 30
31
32 33

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EIM
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BPA
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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.