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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
DY icon
926
Dycom Industries
DY
$12.3B
$2.12M 0.01%
14,802
– –
ETSY icon
927
Etsy
ETSY
$7.4B
$2.12M 0.01%
30,784
-1,173
-4% -$84.2K
AVAV icon
928
AeroVironment
AVAV
$9.59B
$2.11M 0.01%
13,781
+118
+0.9% +$15.8K
HP icon
929
Helmerich & Payne
HP
$4.3B
$2.11M 0.01%
50,135
-983
-2% -$37.2K
ALIT icon
930
Alight
ALIT
$394M
$2.1M 0.01%
10,657
-237
-2% -$42.9K
CLSK icon
931
CleanSpark
CLSK
$2.96B
$2.1M 0.01%
98,900
+19,671
+25% +$273K
DDOG icon
932
Datadog
DDOG
$90.6B
$2.09M 0.01%
16,947
+383
+2% +$48.1K
HLNE icon
933
Hamilton Lane
HLNE
$5.91B
$2.09M 0.01%
18,575
-567
-3% -$64K
MAN icon
934
ManpowerGroup
MAN
$2.75B
$2.08M 0.01%
26,807
-721
-3% -$53.7K
BOX icon
935
Box
BOX
$4.66B
$2.06M 0.01%
72,830
-2,179
-3% -$58.5K
KMPR icon
936
Kemper
KMPR
$1.59B
$2.06M 0.01%
33,211
-756
-2% -$43.4K
DVA icon
937
DaVita
DVA
$11.4B
$2.05M 0.01%
14,843
-457
-3% -$54.8K
CPB icon
938
Campbell Soup
CPB
$6.94B
$2.04M 0.01%
45,957
-1,623
-3% -$70.2K
GPI icon
939
Group 1 Automotive
GPI
$3.14B
$2.04M 0.01%
6,988
-258
-4% -$70.5K
VEEV icon
940
Veeva Systems
VEEV
$41B
$2.04M 0.01%
8,812
+28
+0.3% +$6.04K
WOLF icon
941
Wolfspeed
WOLF
$1.64B
$2.04M 0.01%
69,076
-1,563
-2% -$47.1K
MDGL icon
942
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.03M 0.01%
7,586
-172
-2% -$40.5K
WIRE
943
DELISTED
Encore Wire Corp
WIRE
$2.02M 0.01%
7,695
-175
-2% -$39.7K
PK icon
944
Park Hotels & Resorts
PK
$3.03B
$2.02M 0.01%
115,318
-3,154
-3% -$51.1K
SHAK icon
945
Shake Shack
SHAK
$2.98B
$2.02M 0.01%
19,380
-396
-2% -$34.7K
NVST icon
946
Envista
NVST
$4.51B
$2.01M 0.01%
94,066
-2,431
-3% -$55.1K
TNL icon
947
Travel + Leisure Co
TNL
$4.58B
$2.01M 0.01%
41,064
-1,044
-2% -$44.6K
CUZ icon
948
Cousins Properties
CUZ
$4.93B
$2M 0.01%
83,371
-2,199
-3% -$51.3K
GMS
949
DELISTED
GMS Inc
GMS
$1.99M 0.01%
20,453
-919
-4% -$80.4K
MATX icon
950
Matsons
MATX
$6.39B
$1.99M 0.01%
17,709
-353
-2% -$39.8K
36 37
38
39 40

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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.