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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
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$2.44B
$1.79M 0.01%
89,932
– –
NOG icon
1002
Northern Oil and Gas
NOG
$2.61B
$1.78M 0.01%
44,961
-1,095
-2% -$38.8K
ALRM icon
1003
Alarm.com
ALRM
$2.74B
$1.78M 0.01%
24,614
-812
-3% -$55.1K
FRT icon
1004
Federal Realty Investment Trust
FRT
$10.3B
$1.77M 0.01%
17,340
-633
-4% -$64K
HUBS icon
1005
HubSpot
HUBS
$12B
$1.77M 0.01%
2,820
+50
+2% +$30K
CRS icon
1006
Carpenter Technology
CRS
$26.6B
$1.77M 0.01%
24,729
-634
-2% -$41.5K
AXNX
1007
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.76M 0.01%
25,581
-614
-2% -$41.4K
SANM icon
1008
Sanmina
SANM
$11.1B
$1.76M 0.01%
28,326
-1,542
-5% -$89.7K
LBRT icon
1009
Liberty Energy
LBRT
$3.45B
$1.76M 0.01%
84,894
-1,903
-2% -$37.6K
EPR icon
1010
EPR Properties
EPR
$4.73B
$1.76M 0.01%
41,362
-1,091
-3% -$47.6K
PSN icon
1011
Parsons
PSN
$5.08B
$1.76M 0.01%
21,165
-607
-3% -$44.3K
FOXA icon
1012
Fox Class A
FOXA
$27.5B
$1.75M 0.01%
56,110
-3,887
-6% -$118K
LITE icon
1013
Lumentum
LITE
$78B
$1.75M 0.01%
37,016
-759
-2% -$38.6K
KFY icon
1014
Korn Ferry
KFY
$4.36B
$1.75M 0.01%
26,631
-1,152
-4% -$69.5K
PIPR icon
1015
Piper Sandler
PIPR
$5.54B
$1.75M 0.01%
35,268
-860
-2% -$39.3K
SFBS
1016
ServisFirst Bancshares
SFBS
$5B
$1.75M 0.01%
26,323
-589
-2% -$37.5K
DB icon
1017
Deutsche Bank
DB
$72.1B
$1.75M 0.01%
110,884
– –
WDFC icon
1018
WD-40
WDFC
$3.09B
$1.74M 0.01%
6,879
-248
-3% -$64.2K
JBTM
1019
JBT Marel
JBTM
$6.1B
$1.74M 0.01%
16,565
– –
PAG icon
1020
Penske Automotive Group
PAG
$14.4B
$1.73M 0.01%
10,710
-282
-3% -$43.1K
NET icon
1021
Cloudflare
NET
$118B
$1.73M 0.01%
17,882
+255
+1% +$23.1K
STNG icon
1022
Scorpio Tankers
STNG
$3.93B
$1.73M 0.01%
24,198
-571
-2% -$38.7K
KTB icon
1023
Kontoor Brands
KTB
$4.65B
$1.73M 0.01%
28,692
-675
-2% -$40.4K
HAS icon
1024
Hasbro
HAS
$13.6B
$1.73M 0.01%
30,542
-1,118
-4% -$56.9K
VRRM icon
1025
Verra Mobility
VRRM
$731M
$1.73M 0.01%
69,127
-4,742
-6% -$108K
39 40
41
42 43

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.