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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
ZD icon
776
Ziff Davis
ZD
$1.92B
$3.03M 0.02%
48,044
-1,814
-4% -$120K
RACE icon
777
Ferrari
RACE
$72.5B
$3.03M 0.02%
6,934
-303
-4% -$117K
M icon
778
Macy's
M
$6.27B
$3.02M 0.02%
151,310
-3,733
-2% -$72.1K
MGM icon
779
MGM Resorts International
MGM
$11.1B
$3.02M 0.02%
64,007
-2,500
-4% -$109K
GEN icon
780
Gen Digital
GEN
$17.7B
$3.02M 0.02%
134,668
-5,562
-4% -$123K
TECH icon
781
Bio-Techne
TECH
$11.2B
$3.02M 0.02%
42,834
-1,546
-3% -$111K
LNT icon
782
Alliant Energy
LNT
$18.2B
$3.01M 0.02%
59,742
-2,123
-3% -$104K
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.38B
$3.01M 0.02%
48,856
-2,473
-5% -$150K
VSH icon
784
Vishay Intertechnology
VSH
$5.11B
$3M 0.02%
132,308
-4,741
-3% -$106K
FYBR
785
DELISTED
Frontier Communications
FYBR
$2.99M 0.02%
121,988
-3,189
-3% -$75.5K
WRK
786
DELISTED
WestRock Company
WRK
$2.97M 0.02%
60,105
-2,086
-3% -$91.2K
RH icon
787
RH
RH
$3.4B
$2.97M 0.02%
8,519
-304
-3% -$82.9K
HR icon
788
Healthcare Realty
HR
$6.58B
$2.96M 0.02%
209,224
-5,519
-3% -$83.3K
LPX icon
789
Louisiana-Pacific
LPX
$5.18B
$2.96M 0.02%
35,261
-926
-3% -$66.6K
BPMC
790
DELISTED
Blueprint Medicines
BPMC
$2.95M 0.02%
31,134
-1,182
-4% -$101K
SM icon
791
SM Energy
SM
$7.71B
$2.95M 0.02%
59,173
-2,194
-4% -$89.7K
POST icon
792
Post Holdings
POST
$3.65B
$2.94M 0.02%
27,677
-984
-3% -$98.6K
PII icon
793
Polaris
PII
$3.91B
$2.94M 0.02%
29,374
-768
-3% -$70.5K
APA icon
794
APA Corp
APA
$14B
$2.94M 0.02%
85,472
-158
-0.2% -$5.01K
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
89,721
-3,298
-4% -$107K
R icon
796
Ryder
R
$10.1B
$2.93M 0.02%
24,338
-643
-3% -$73.2K
TENB icon
797
Tenable Holdings
TENB
$4.41B
$2.91M 0.02%
58,967
-1,236
-2% -$58.7K
TAP icon
798
Molson Coors Class B
TAP
$7.85B
$2.9M 0.02%
43,149
-1,594
-4% -$101K
CPRI icon
799
Capri Holdings
CPRI
$1.77B
$2.9M 0.02%
63,970
-1,500
-2% -$71.5K
CWST icon
800
Casella Waste Systems
CWST
$5.79B
$2.87M 0.02%
28,997
-541
-2% -$48.5K
30 31
32
33 34

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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.