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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
ALTR
876
DELISTED
Altair Engineering Inc
ALTR
$2.4M 0.02%
27,863
-465
-2% -$39.5K
NEU icon
877
NewMarket
NEU
$8.72B
$2.4M 0.02%
3,782
-99
-3% -$59.3K
PRGO icon
878
Perrigo
PRGO
$1.78B
$2.4M 0.02%
74,431
-1,964
-3% -$61.9K
JHG
879
DELISTED
Janus Henderson
JHG
$2.4M 0.02%
72,832
-1,920
-3% -$58.7K
CTLT
880
DELISTED
CATALENT, INC.
CTLT
$2.39M 0.02%
42,298
-1,451
-3% -$78.6K
SKY icon
881
Champion Homes
SKY
$5.23B
$2.38M 0.02%
27,976
– –
AN icon
882
AutoNation
AN
$6.89B
$2.37M 0.02%
14,298
-374
-3% -$55K
HRL icon
883
Hormel Foods
HRL
$13.4B
$2.37M 0.02%
67,850
-2,452
-3% -$78.2K
MGY icon
884
Magnolia Oil & Gas
MGY
$6.13B
$2.36M 0.02%
91,044
-2,635
-3% -$57.8K
CHRW icon
885
C.H. Robinson
CHRW
$17.5B
$2.36M 0.02%
30,975
-993
-3% -$77.6K
CZR icon
886
Caesars Entertainment
CZR
$6.04B
$2.35M 0.02%
53,782
-1,847
-3% -$79.9K
LNG icon
887
Cheniere Energy
LNG
$55B
$2.35M 0.02%
14,582
+45
+0.3% +$7.24K
REG icon
888
Regency Centers
REG
$14.1B
$2.35M 0.02%
38,780
-1,414
-4% -$87.6K
TTD icon
889
Trade Desk
TTD
$6.84B
$2.34M 0.02%
26,815
+83
+0.3% +$6.29K
GL icon
890
Globe Life
GL
$14B
$2.34M 0.02%
20,067
-764
-4% -$93.5K
FOXF icon
891
Fox Factory Holding Corp
FOXF
$886M
$2.34M 0.02%
44,844
-616
-1% -$36.3K
NWSA icon
892
News Corp Class A
NWSA
$15.6B
$2.33M 0.02%
88,988
-3,396
-4% -$86.2K
MOG.A icon
893
Moog Inc Class A
MOG.A
$13.5B
$2.33M 0.02%
14,585
-332
-2% -$48.9K
WYNN icon
894
Wynn Resorts
WYNN
$10.5B
$2.32M 0.02%
22,738
-978
-4% -$97.1K
ALKS icon
895
Alkermes
ALKS
$8.3B
$2.32M 0.02%
85,701
-1,730
-2% -$49.1K
HSIC icon
896
Henry Schein
HSIC
$10B
$2.3M 0.02%
30,428
-1,263
-4% -$94.7K
NARI
897
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.3M 0.02%
47,859
-8,124
-15% -$434K
RVMD icon
898
Revolution Medicines
RVMD
$43.3B
$2.3M 0.02%
71,207
-4,190
-6% -$124K
GKOS icon
899
Glaukos
GKOS
$11.2B
$2.29M 0.02%
24,325
-444
-2% -$39.7K
AIZ icon
900
Assurant
AIZ
$13.9B
$2.29M 0.02%
12,178
-592
-5% -$103K
34 35
36
37 38

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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.