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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
ITGR icon
951
Integer Holdings
ITGR
$4.25B
$1.99M 0.01%
17,016
-357
-2% -$37.9K
PNW icon
952
Pinnacle West Capital
PNW
$12.2B
$1.98M 0.01%
26,544
-977
-4% -$68.8K
KKR icon
953
KKR & Co
KKR
$103B
$1.98M 0.01%
19,695
+54
+0.3% +$4.97K
FLUT icon
954
Flutter Entertainment
FLUT
$17.1B
$1.98M 0.01%
+9,898
New +$2.11M
YETI icon
955
Yeti Holdings
YETI
$3.44B
$1.98M 0.01%
51,289
-1,245
-2% -$52.6K
KRYS icon
956
Krystal Biotech
KRYS
$9.72B
$1.98M 0.01%
11,104
-267
-2% -$37.1K
BEN icon
957
Franklin Resources
BEN
$17.2B
$1.97M 0.01%
70,258
+1,775
+3% +$48.9K
CRC icon
958
California Resources
CRC
$4.69B
$1.97M 0.01%
35,835
-799
-2% -$41.7K
AEIS icon
959
Advanced Energy
AEIS
$13.2B
$1.97M 0.01%
19,348
-380
-2% -$38.8K
AMR icon
960
Alpha Metallurgical Resources
AMR
$1.97B
$1.97M 0.01%
5,944
-99
-2% -$36.3K
MC icon
961
Moelis & Co
MC
$5.21B
$1.96M 0.01%
34,519
-750
-2% -$41K
VAC icon
962
Marriott Vacations Worldwide
VAC
$4.17B
$1.96M 0.01%
18,184
-497
-3% -$44.9K
KAI icon
963
Kadant
KAI
$3.91B
$1.96M 0.01%
5,963
-138
-2% -$41.6K
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.01%
30,943
– –
CBZ icon
965
CBIZ
CBZ
$2.96B
$1.94M 0.01%
24,698
– –
RHI icon
966
Robert Half
RHI
$4.48B
$1.93M 0.01%
24,362
-1,289
-5% -$104K
INSM icon
967
Insmed
INSM
$27.6B
$1.93M 0.01%
71,025
-1,423
-2% -$39.8K
BHVN icon
968
Biohaven
BHVN
$2.24B
$1.92M 0.01%
35,188
-836
-2% -$41.4K
FMC icon
969
FMC
FMC
$1.27B
$1.91M 0.01%
29,980
-1,071
-3% -$62.5K
IRDM icon
970
Iridium Communications
IRDM
$5.27B
$1.9M 0.01%
72,759
-1,777
-2% -$57.8K
TPH
971
DELISTED
Tri Pointe Homes
TPH
$1.9M 0.01%
49,103
-1,146
-2% -$40.1K
MHO icon
972
M/I Homes
MHO
$3.9B
$1.89M 0.01%
13,873
-310
-2% -$39.4K
ESGR
973
DELISTED
Enstar Group
ESGR
$1.89M 0.01%
6,070
-228
-4% -$65.3K
MAC icon
974
Macerich
MAC
$6.99B
$1.89M 0.01%
109,448
-2,505
-2% -$40.8K
CHH icon
975
Choice Hotels
CHH
$4.71B
$1.88M 0.01%
14,890
-474
-3% -$56.7K
37 38
39
40 41

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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.