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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
BL icon
976
BlackLine
BL
$1.82B
$1.88M 0.01%
29,111
-674
-2% -$40.9K
BWA icon
977
BorgWarner
BWA
$13.8B
$1.87M 0.01%
53,864
-3,156
-6% -$103K
ACLS icon
978
Axcelis
ACLS
$4.42B
$1.87M 0.01%
16,752
-304
-2% -$36.2K
PBH icon
979
Prestige Consumer Healthcare
PBH
$2.43B
$1.87M 0.01%
25,708
-643
-2% -$43K
CSW
980
CSW Industrials
CSW
$5.59B
$1.86M 0.01%
7,941
-187
-2% -$41.7K
WEN icon
981
Wendy's
WEN
$1.65B
$1.86M 0.01%
98,757
-2,547
-3% -$47.9K
EVH icon
982
Evolent Health
EVH
$527M
$1.86M 0.01%
56,723
-1,345
-2% -$42.9K
ACIW icon
983
ACI Worldwide
ACIW
$5.42B
$1.86M 0.01%
55,995
-1,315
-2% -$40.6K
DOCS icon
984
Doximity
DOCS
$4.74B
$1.86M 0.01%
68,960
+153
+0.2% +$4.36K
SMG icon
985
ScottsMiracle-Gro
SMG
$3.59B
$1.85M 0.01%
24,772
-352
-1% -$21.9K
GME icon
986
GameStop
GME
$8.33B
$1.85M 0.01%
147,551
-3,895
-3% -$56.4K
AZTA icon
987
Azenta
AZTA
$1.49B
$1.85M 0.01%
30,618
-3,283
-10% -$210K
APLE icon
988
Apple Hospitality REIT
APLE
$3.75B
$1.84M 0.01%
112,492
– –
TEAM icon
989
Atlassian
TEAM
$42.1B
$1.84M 0.01%
9,432
+28
+0.3% +$6.11K
SLG icon
990
SL Green Realty
SLG
$4.08B
$1.84M 0.01%
33,342
– –
BHF icon
991
Brighthouse Financial
BHF
$3.42B
$1.83M 0.01%
35,527
-960
-3% -$47.7K
BBIO icon
992
BridgeBio Pharma
BBIO
$15.9B
$1.83M 0.01%
59,178
-1,212
-2% -$41.2K
GEF icon
993
Greif
GEF
$5.03B
$1.82M 0.01%
26,369
-371
-1% -$23.7K
FORM icon
994
FormFactor
FORM
$10.3B
$1.82M 0.01%
39,872
-1,229
-3% -$51.2K
OTTR icon
995
Otter Tail
OTTR
$3.9B
$1.82M 0.01%
21,033
-504
-2% -$43.8K
IRTC icon
996
iRhythm Holdings
IRTC
$4.06B
$1.81M 0.01%
15,637
-391
-2% -$44K
GNRC icon
997
Generac Holdings
GNRC
$12.8B
$1.81M 0.01%
14,350
-548
-4% -$64.3K
NPO icon
998
Enpro
NPO
$7.12B
$1.81M 0.01%
10,725
-265
-2% -$41.1K
HI
999
DELISTED
Hillenbrand
HI
$1.8M 0.01%
35,816
-849
-2% -$39.8K
IOVA icon
1000
Iovance Biotherapeutics
IOVA
$2.95B
$1.79M 0.01%
121,106
– –
38 39
40
41 42

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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.