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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
CCOI icon
1101
Cogent Communications
CCOI
$530M
$1.45M 0.01%
22,128
-639
-3% -$46.6K
RELY icon
1102
Remitly
RELY
$5.39B
$1.44M 0.01%
69,665
+727
+1% +$13.8K
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.01%
78,859
-2,351
-3% -$37K
ABM icon
1104
ABM Industries
ABM
$2.82B
$1.43M 0.01%
32,156
-2,793
-8% -$117K
SITC icon
1105
SITE Centers
SITC
$158M
$1.43M 0.01%
124,757
-1,597
-1% -$17.3K
MQ icon
1106
Marqeta
MQ
$1.71B
$1.43M 0.01%
59,808
-5,079
-8% -$126K
URBN icon
1107
Urban Outfitters
URBN
$6.53B
$1.42M 0.01%
32,795
-1,041
-3% -$42.7K
ESE icon
1108
ESCO Technologies
ESE
$7.79B
$1.42M 0.01%
13,290
– –
SKYW icon
1109
Skywest
SKYW
$4.21B
$1.42M 0.01%
20,590
-620
-3% -$36.8K
AROC icon
1110
Archrock
AROC
$5.85B
$1.41M 0.01%
71,903
– –
APAM icon
1111
Artisan Partners
APAM
$3.03B
$1.41M 0.01%
30,885
-961
-3% -$41.3K
BGC icon
1112
BGC Group
BGC
$5.2B
$1.41M 0.01%
181,897
-5,603
-3% -$41.5K
IDCC icon
1113
InterDigital
IDCC
$8.88B
$1.41M 0.01%
13,270
-415
-3% -$43.9K
BTU icon
1114
Peabody Energy
BTU
$2.94B
$1.41M 0.01%
58,159
-1,685
-3% -$42.4K
APGE icon
1115
Apogee Therapeutics
APGE
$10.2B
$1.41M 0.01%
21,229
+10,591
+100% +$462K
HUBG icon
1116
HUB Group
HUBG
$2.55B
$1.41M 0.01%
32,584
– –
ATMU icon
1117
Atmus Filtration Technologies
ATMU
$4.06B
$1.4M 0.01%
43,551
+34,555
+384% +$827K
CCS icon
1118
Century Communities
CCS
$2.04B
$1.4M 0.01%
14,550
-456
-3% -$40K
LEG icon
1119
Leggett & Platt
LEG
$1.32B
$1.4M 0.01%
73,267
-1,890
-3% -$41.1K
AVA icon
1120
Avista
AVA
$3.24B
$1.4M 0.01%
39,984
– –
WSFS icon
1121
WSFS Financial
WSFS
$4.17B
$1.4M 0.01%
30,965
-1,472
-5% -$64.1K
AWR icon
1122
American States Water
AWR
$3.52B
$1.39M 0.01%
19,299
– –
KOS icon
1123
Kosmos Energy
KOS
$1.51B
$1.39M 0.01%
232,898
-6,528
-3% -$39.3K
FTDR icon
1124
Frontdoor
FTDR
$5.83B
$1.39M 0.01%
42,564
– –
RCM
1125
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.38M 0.01%
107,406
-2,768
-3% -$32.2K
43 44
45
46 47

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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.