We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$300B
$30.5M 0.21%
312,849
-36,222
-10% -$3.27M
MU icon
77
Micron Technology
MU
$1.03T
$30.4M 0.2%
258,265
-8,194
-3% -$742K
SYK icon
78
Stryker
SYK
$133B
$29.8M 0.2%
83,241
-2,891
-3% -$973K
T icon
79
AT&T
T
$166B
$29.5M 0.2%
1,674,374
-61,571
-4% -$1.05M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$29.3M 0.2%
70,090
-2,181
-3% -$922K
ETN icon
81
Eaton
ETN
$179B
$29.2M 0.2%
93,475
-3,438
-4% -$940K
ELV icon
82
Elevance Health
ELV
$86.6B
$29.2M 0.2%
56,362
-2,019
-3% -$1M
NKE icon
83
Nike
NKE
$60.1B
$29.1M 0.2%
310,082
-12,505
-4% -$1.27M
DE icon
84
Deere & Co
DE
$167B
$29.1M 0.2%
70,882
-4,301
-6% -$1.65M
SBUX icon
85
Starbucks
SBUX
$124B
$28.4M 0.19%
310,664
-12,933
-4% -$1.2M
C icon
86
Citigroup
C
$231B
$28.2M 0.19%
445,795
-18,794
-4% -$1.05M
PLD icon
87
Prologis
PLD
$134B
$28.2M 0.19%
216,320
-7,957
-4% -$1.04M
ADP icon
88
Automatic Data Processing
ADP
$107B
$27.7M 0.19%
110,917
-3,602
-3% -$880K
MS icon
89
Morgan Stanley
MS
$342B
$27.5M 0.18%
291,719
-13,887
-5% -$1.22M
BLK icon
90
Blackrock
BLK
$180B
$27.4M 0.18%
32,917
-1,204
-4% -$967K
MDT icon
91
Medtronic
MDT
$116B
$27.1M 0.18%
311,312
-11,646
-4% -$994K
MRSH
92
Marsh
MRSH
$90.1B
$27.1M 0.18%
131,656
-4,419
-3% -$881K
LMT icon
93
Lockheed Martin
LMT
$140B
$27M 0.18%
59,295
-3,455
-6% -$1.51M
BA icon
94
Boeing
BA
$183B
$26.5M 0.18%
137,315
-3,650
-3% -$750K
UPS icon
95
United Parcel Service
UPS
$88.4B
$26.4M 0.18%
177,663
-6,201
-3% -$943K
KLAC icon
96
KLA
KLAC
$272B
$26M 0.17%
372,580
-14,200
-4% -$912K
BX icon
97
Blackstone
BX
$110B
$26M 0.17%
197,774
-4,123
-2% -$515K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$25.8M 0.17%
476,469
-17,520
-4% -$892K
AMT icon
99
American Tower
AMT
$79.4B
$25.4M 0.17%
128,392
-3,949
-3% -$787K
SCHW
100
Charles Schwab
SCHW
$189B
$25.2M 0.17%
348,347
-12,816
-4% -$844K
2 3
4
5 6

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.