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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
PAGS icon
1076
PagSeguro Digital
PAGS
$2.43B
$1.5M 0.01%
105,240
– –
AIN icon
1077
Albany International
AIN
$1.82B
$1.5M 0.01%
16,058
-445
-3% -$40.8K
HL icon
1078
Hecla Mining
HL
$11.9B
$1.5M 0.01%
311,960
-4,811
-2% -$19.2K
CTRE icon
1079
CareTrust REIT
CTRE
$9.18B
$1.49M 0.01%
61,269
+8,841
+17% +$200K
PENN icon
1080
PENN Entertainment
PENN
$2.53B
$1.49M 0.01%
81,863
-3,666
-4% -$75.7K
ENV
1081
DELISTED
ENVESTNET, INC.
ENV
$1.49M 0.01%
25,660
-765
-3% -$39.9K
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
$1.49M 0.01%
9,237
– –
MYRG icon
1083
MYR Group
MYRG
$5.1B
$1.48M 0.01%
8,400
-275
-3% -$42.3K
KWR icon
1084
Quaker Houghton
KWR
$2.95B
$1.48M 0.01%
7,228
– –
SPT icon
1085
Sprout Social
SPT
$604M
$1.48M 0.01%
24,834
– –
CSTM icon
1086
Constellium
CSTM
$3.95B
$1.48M 0.01%
66,870
– –
SXT icon
1087
Sensient Technologies
SXT
$5.53B
$1.48M 0.01%
21,366
-604
-3% -$39.2K
IIPR icon
1088
Innovative Industrial Properties
IIPR
$1.67B
$1.48M 0.01%
14,273
-424
-3% -$40.4K
MDB icon
1089
MongoDB
MDB
$38B
$1.48M 0.01%
4,118
+60
+1% +$24.5K
AXSM icon
1090
Axsome Therapeutics
AXSM
$11.2B
$1.48M 0.01%
18,503
– –
IDYA icon
1091
IDEAYA Biosciences
IDYA
$3.53B
$1.48M 0.01%
33,620
+1,988
+6% +$85.5K
GFF icon
1092
Griffon
GFF
$4.8B
$1.47M 0.01%
20,099
-1,373
-6% -$89.6K
IPGP icon
1093
IPG Photonics
IPGP
$3.57B
$1.47M 0.01%
16,247
-429
-3% -$40.3K
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.47M 0.01%
11,186
-614
-5% -$69.2K
BOOT icon
1095
Boot Barn
BOOT
$4.92B
$1.46M 0.01%
15,390
-292
-2% -$24.1K
GNW icon
1096
Genworth Financial
GNW
$3.77B
$1.46M 0.01%
227,594
-17,456
-7% -$109K
MGEE icon
1097
MGE Energy Inc
MGEE
$3.06B
$1.45M 0.01%
18,477
-546
-3% -$38.3K
ICFI icon
1098
ICF International
ICFI
$1.6B
$1.45M 0.01%
9,656
-285
-3% -$41.3K
KLIC icon
1099
Kulicke & Soffa
KLIC
$5.01B
$1.45M 0.01%
28,871
– –
RRR icon
1100
Red Rock Resorts
RRR
$3.67B
$1.45M 0.01%
24,192
-736
-3% -$40.8K
42 43
44
45 46

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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.