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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
XYZ
1051
Block Inc
XYZ
$49.9B
$1.63M 0.01%
19,243
+379
+2% +$27.4K
MHK icon
1052
Mohawk Industries
MHK
$9.42B
$1.62M 0.01%
12,374
-455
-4% -$51.1K
SHOO icon
1053
Steven Madden
SHOO
$3.46B
$1.62M 0.01%
38,263
-1,523
-4% -$64.2K
DBRG icon
1054
DigitalBridge
DBRG
$2.94B
$1.62M 0.01%
83,921
– –
SMPL icon
1055
Simply Good Foods
SMPL
$989M
$1.61M 0.01%
47,384
– –
SEM
1056
DELISTED
Select Medical
SEM
$1.61M 0.01%
99,155
-2,825
-3% -$41.4K
HCC icon
1057
Warrior Met Coal
HCC
$4.98B
$1.6M 0.01%
26,397
-774
-3% -$46.9K
CRNX icon
1058
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.59M 0.01%
34,019
– –
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.58M 0.01%
55,499
+870
+2% +$21.8K
QTWO icon
1060
Q2 Holdings
QTWO
$4.13B
$1.57M 0.01%
29,843
– –
UCB
1061
United Community Banks
UCB
$4.43B
$1.57M 0.01%
59,586
-1,447
-2% -$39.1K
SKT icon
1062
Tanger
SKT
$4.42B
$1.57M 0.01%
53,100
+469
+0.9% +$13.1K
MGRC icon
1063
McGrath RentCorp
MGRC
$2.94B
$1.57M 0.01%
12,708
-315
-2% -$38.1K
GO icon
1064
Grocery Outlet
GO
$1.07B
$1.57M 0.01%
54,450
-1,439
-3% -$37.9K
FHI icon
1065
Federated Hermes
FHI
$4.74B
$1.56M 0.01%
43,295
-3,658
-8% -$129K
PI icon
1066
Impinj
PI
$5.46B
$1.56M 0.01%
12,125
– –
LCII icon
1067
LCI Industries
LCII
$2.6B
$1.55M 0.01%
12,634
-355
-3% -$41.8K
CERE
1068
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.54M 0.01%
36,528
-254
-0.7% -$10.7K
RPD icon
1069
Rapid7
RPD
$929M
$1.54M 0.01%
31,470
– –
COLM icon
1070
Columbia Sportswear
COLM
$2.96B
$1.54M 0.01%
18,954
-508
-3% -$40.4K
FRSH icon
1071
Freshworks
FRSH
$3.51B
$1.53M 0.01%
83,998
-1,782
-2% -$36.9K
RDNT icon
1072
RadNet
RDNT
$6.08B
$1.53M 0.01%
31,361
– –
AX icon
1073
Axos Financial
AX
$5.72B
$1.52M 0.01%
28,170
-1,201
-4% -$63.2K
BNL icon
1074
Broadstone Net Lease
BNL
$4.35B
$1.52M 0.01%
97,039
-2,462
-2% -$38.8K
FBP icon
1075
First Bancorp
FBP
$4.49B
$1.51M 0.01%
86,197
-3,844
-4% -$63.8K
41 42
43
44 45

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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.