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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
TPR icon
851
Tapestry
TPR
$25.9B
$2.58M 0.02%
54,299
-1,933
-3% -$83K
COOP
852
DELISTED
Mr. Cooper
COOP
$2.57M 0.02%
33,005
-1,050
-3% -$73.2K
BYD icon
853
Boyd Gaming
BYD
$6.05B
$2.57M 0.02%
38,192
-1,037
-3% -$66.1K
VNO icon
854
Vornado Realty Trust
VNO
$7.41B
$2.54M 0.02%
88,158
-2,316
-3% -$61.8K
BCPC
855
Balchem Corp
BCPC
$5.65B
$2.53M 0.02%
16,338
-438
-3% -$64.9K
ZWS icon
856
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.53M 0.02%
75,632
-2,403
-3% -$74K
ASO icon
857
Academy Sports + Outdoors
ASO
$3.03B
$2.52M 0.02%
37,358
-631
-2% -$42.5K
FELE icon
858
Franklin Electric
FELE
$4.68B
$2.52M 0.02%
23,612
-662
-3% -$65.3K
ABG icon
859
Asbury Automotive
ABG
$3.78B
$2.52M 0.02%
10,685
-194
-2% -$41.2K
MOD icon
860
Modine Manufacturing
MOD
$10.8B
$2.51M 0.02%
26,397
-284
-1% -$22K
FLO icon
861
Flowers Foods
FLO
$1.6B
$2.5M 0.02%
105,463
-2,785
-3% -$63.5K
AAL icon
862
American Airlines Group
AAL
$9.97B
$2.5M 0.02%
163,049
-5,435
-3% -$78.8K
RYN icon
863
Rayonier
RYN
$6.54B
$2.5M 0.02%
82,827
-2,187
-3% -$65.3K
BF.B icon
864
Brown-Forman Class B
BF.B
$12.9B
$2.49M 0.02%
48,316
-2,128
-4% -$118K
TFX icon
865
Teleflex
TFX
$5.82B
$2.49M 0.02%
11,002
-405
-4% -$96.2K
MOS icon
866
The Mosaic Company
MOS
$6.92B
$2.48M 0.02%
76,499
-2,917
-4% -$92.9K
STNE icon
867
StoneCo
STNE
$2.49B
$2.47M 0.02%
148,941
-4,538
-3% -$77.8K
COTY icon
868
Coty
COTY
$2.42B
$2.47M 0.02%
206,561
-4,648
-2% -$56.7K
AVT icon
869
Avnet
AVT
$7.87B
$2.46M 0.02%
49,653
-1,374
-3% -$64.4K
CPT icon
870
Camden Property Trust
CPT
$11.1B
$2.45M 0.02%
24,938
-919
-4% -$88.9K
DAY
871
DELISTED
Dayforce
DAY
$2.45M 0.02%
36,953
-1,264
-3% -$86.3K
MSM icon
872
MSC Industrial Direct
MSM
$6.77B
$2.44M 0.02%
25,107
-1,048
-4% -$103K
AEO icon
873
American Eagle Outfitters
AEO
$2.73B
$2.44M 0.02%
94,436
-1,996
-2% -$44.3K
HRI icon
874
Herc Holdings
HRI
$5.64B
$2.43M 0.02%
14,444
-462
-3% -$70.4K
BMI icon
875
Badger Meter
BMI
$3.78B
$2.43M 0.02%
15,005
-433
-3% -$66.5K
33 34
35
36 37

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HHII
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EIM
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P
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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.