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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
EVRG icon
801
Evergy
EVRG
$19.3B
$2.86M 0.02%
53,646
-1,980
-4% -$101K
TRNO icon
802
Terreno Realty
TRNO
$7.5B
$2.86M 0.02%
43,064
-80
-0.2% -$5.02K
HELE icon
803
Helen of Troy
HELE
$699M
$2.84M 0.02%
24,678
-894
-3% -$107K
GHC icon
804
Graham Holdings Company
GHC
$4.97B
$2.84M 0.02%
3,698
-142
-4% -$102K
CDP icon
805
COPT Defense Properties
CDP
$4.23B
$2.83M 0.02%
116,964
-3,520
-3% -$85.7K
UGI icon
806
UGI
UGI
$7.56B
$2.82M 0.02%
115,110
-2,997
-3% -$72K
NE icon
807
Noble Corp
NE
$7.07B
$2.82M 0.02%
58,161
-962
-2% -$43.3K
MDU icon
808
MDU Resources
MDU
$4.27B
$2.82M 0.02%
201,877
-5,324
-3% -$61.6K
INCY icon
809
Incyte
INCY
$24.4B
$2.8M 0.02%
49,139
-1,580
-3% -$94.8K
JNPR
810
DELISTED
Juniper Networks
JNPR
$2.79M 0.02%
75,297
-2,092
-3% -$76.4K
FNB icon
811
FNB Corp
FNB
$6.88B
$2.78M 0.02%
197,107
-5,200
-3% -$70K
SPXC icon
812
SPX Corp
SPXC
$10.6B
$2.77M 0.02%
22,486
-600
-3% -$65.2K
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.7B
$2.76M 0.02%
34,654
-951
-3% -$71.8K
EMN icon
814
Eastman Chemical
EMN
$8.43B
$2.75M 0.02%
27,486
-1,292
-4% -$114K
KD icon
815
Kyndryl
KD
$3.04B
$2.75M 0.02%
126,354
-2,986
-2% -$63.5K
EEFT icon
816
Euronet Worldwide
EEFT
$2.78B
$2.74M 0.02%
24,970
-774
-3% -$81.2K
CRUS icon
817
Cirrus Logic
CRUS
$6.08B
$2.74M 0.02%
29,629
-788
-3% -$68.1K
DLB icon
818
Dolby
DLB
$5.84B
$2.74M 0.02%
32,662
-911
-3% -$75.3K
WU icon
819
Western Union
WU
$2.34B
$2.73M 0.02%
195,034
-12,615
-6% -$163K
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.72M 0.02%
61,099
-1,910
-3% -$75.5K
NFG icon
821
National Fuel Gas
NFG
$7.75B
$2.72M 0.02%
50,548
-1,166
-2% -$57.7K
SLM icon
822
SLM Corp
SLM
$5.22B
$2.71M 0.02%
124,572
-6,634
-5% -$132K
GTM
823
ZoomInfo Technologies
GTM
$1.25B
$2.71M 0.02%
169,263
-4,270
-2% -$69.5K
JXN icon
824
Jackson Financial
JXN
$9.1B
$2.7M 0.02%
40,867
-2,247
-5% -$122K
HII icon
825
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.02%
9,261
-371
-4% -$102K
31 32
33
34 35

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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.