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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
UDR icon
826
UDR
UDR
$12.2B
$2.7M 0.02%
72,106
-2,603
-3% -$95.8K
AM icon
827
Antero Midstream
AM
$10.5B
$2.7M 0.02%
191,763
-4,918
-3% -$62.9K
PLTR icon
828
Palantir
PLTR
$430B
$2.7M 0.02%
117,157
+1,614
+1% +$34.4K
WLK icon
829
Westlake Corp
WLK
$10.2B
$2.69M 0.02%
17,606
-464
-3% -$65.3K
SRCL
830
DELISTED
Stericycle Inc
SRCL
$2.68M 0.02%
50,820
-1,340
-3% -$67.4K
ASH icon
831
Ashland
ASH
$3.36B
$2.68M 0.02%
27,517
-1,301
-5% -$117K
THG icon
832
Hanover Insurance
THG
$7.77B
$2.68M 0.02%
19,662
-498
-2% -$64.6K
NI icon
833
NiSource
NI
$20.2B
$2.68M 0.02%
96,793
-3,524
-4% -$92.6K
PAYC icon
834
Paycom
PAYC
$10.1B
$2.68M 0.02%
13,452
-630
-4% -$120K
MTCH icon
835
Match Group
MTCH
$8.56B
$2.67M 0.02%
73,725
-2,732
-4% -$98.8K
NSIT icon
836
Insight Enterprises
NSIT
$4.6B
$2.66M 0.02%
14,359
-779
-5% -$144K
BBWI icon
837
Bath & Body Works
BBWI
$3.76B
$2.65M 0.02%
52,902
-2,325
-4% -$104K
VMI icon
838
Valmont Industries
VMI
$9.5B
$2.63M 0.02%
11,532
-302
-3% -$67.6K
VRNS icon
839
Varonis Systems
VRNS
$5.26B
$2.63M 0.02%
55,737
-881
-2% -$42K
OZK icon
840
Bank OZK
OZK
$5.7B
$2.63M 0.02%
57,828
-1,524
-3% -$68.2K
RDN icon
841
Radian Group
RDN
$4.92B
$2.63M 0.02%
78,472
-3,367
-4% -$99.1K
AOS icon
842
A.O. Smith
AOS
$8.49B
$2.62M 0.02%
29,254
-1,058
-3% -$87.3K
FFIV icon
843
F5
FFIV
$23.6B
$2.61M 0.02%
13,773
-708
-5% -$131K
WERN icon
844
Werner Enterprises
WERN
$2.31B
$2.6M 0.02%
66,511
-895
-1% -$35.7K
FSS icon
845
Federal Signal
FSS
$7.51B
$2.6M 0.02%
30,637
-934
-3% -$73.2K
QRVO icon
846
Qorvo
QRVO
$8.68B
$2.6M 0.02%
22,629
-1,010
-4% -$111K
UHS icon
847
Universal Health Services
UHS
$10.1B
$2.6M 0.02%
14,240
-547
-4% -$90.4K
MARA icon
848
Marathon Digital Holdings
MARA
$3.56B
$2.58M 0.02%
114,419
+3,001
+3% +$65.6K
IDA icon
849
Idacorp
IDA
$8.16B
$2.58M 0.02%
27,803
-735
-3% -$67.3K
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
$2.58M 0.02%
79,418
-3,501
-4% -$114K
32 33
34
35 36

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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.