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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.72B
$2.28M 0.02%
10,388
-322
-3% -$76.1K
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
$2.27M 0.02%
40,327
-716
-2% -$39.8K
LOPE icon
903
Grand Canyon Education
LOPE
$3.79B
$2.26M 0.02%
16,584
-428
-3% -$55.9K
SPOT icon
904
Spotify
SPOT
$102B
$2.25M 0.02%
8,530
+27
+0.3% +$6.34K
ALC icon
905
Alcon
ALC
$35.5B
$2.25M 0.02%
27,107
-1,584
-6% -$127K
SIG icon
906
Signet Jewelers
SIG
$3.6B
$2.24M 0.02%
22,336
-915
-4% -$91.5K
TDC icon
907
Teradata
TDC
$2.57B
$2.23M 0.02%
57,730
-1,530
-3% -$64.5K
MMSI icon
908
Merit Medical Systems
MMSI
$5.4B
$2.23M 0.02%
29,379
-594
-2% -$45.9K
BXP icon
909
Boston Properties
BXP
$11B
$2.22M 0.01%
34,046
-1,242
-4% -$82.2K
COLB icon
910
Columbia Banking Systems
COLB
$9.18B
$2.22M 0.01%
114,578
-3,018
-3% -$62.1K
DASH icon
911
DoorDash
DASH
$93.7B
$2.22M 0.01%
16,084
+262
+2% +$30.9K
FUL icon
912
H.B. Fuller
FUL
$3.24B
$2.21M 0.01%
27,736
-523
-2% -$41K
PECO icon
913
Phillips Edison & Co
PECO
$5.2B
$2.21M 0.01%
61,551
-517
-0.8% -$18.3K
BIPC icon
914
Brookfield Infrastructure
BIPC
$5.01B
$2.2M 0.01%
60,987
-1,857
-3% -$65K
TDW icon
915
Tidewater
TDW
$4.55B
$2.19M 0.01%
23,815
-618
-3% -$46.1K
PTEN icon
916
Patterson-UTI
PTEN
$4.16B
$2.18M 0.01%
182,236
-3,570
-2% -$39.7K
TNET icon
917
TriNet
TNET
$3.22B
$2.17M 0.01%
16,405
-348
-2% -$42.2K
ITRI icon
918
Itron
ITRI
$4.5B
$2.17M 0.01%
23,473
-548
-2% -$44.1K
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.98B
$2.17M 0.01%
103,759
-3,648
-3% -$66.3K
SLGN icon
920
Silgan Holdings
SLGN
$4.46B
$2.16M 0.01%
44,460
-1,228
-3% -$54.5K
WK icon
921
Workiva
WK
$4.01B
$2.14M 0.01%
25,286
-499
-2% -$44.9K
KRC icon
922
Kilroy Realty
KRC
$4.3B
$2.14M 0.01%
58,847
-1,504
-2% -$55.5K
EPRT icon
923
Essential Properties Realty Trust
EPRT
$6.71B
$2.14M 0.01%
80,352
-1,588
-2% -$39.8K
CC icon
924
Chemours
CC
$2.3B
$2.14M 0.01%
81,553
-2,150
-3% -$61.3K
ACA icon
925
Arcosa
ACA
$7.12B
$2.14M 0.01%
24,926
-505
-2% -$41.1K
35 36
37
38 39

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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.