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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
MTRN icon
1126
Materion
MTRN
$5.88B
$1.38M 0.01%
10,486
-316
-3% -$40K
AUB icon
1127
Atlantic Union Bankshares
AUB
$6.09B
$1.37M 0.01%
38,889
– –
CWT icon
1128
California Water Service
CWT
$3.1B
$1.37M 0.01%
29,456
-880
-3% -$41.3K
ACLX
1129
DELISTED
Arcellx
ACLX
$1.36M 0.01%
19,594
-590
-3% -$37.4K
CRDO icon
1130
Credo Technology Group
CRDO
$49.6B
$1.35M 0.01%
63,858
+3,345
+6% +$70K
LRN icon
1131
Stride
LRN
$3.48B
$1.35M 0.01%
21,443
-670
-3% -$40.4K
ARES icon
1132
Ares Management
ARES
$33.7B
$1.35M 0.01%
10,166
+262
+3% +$33.5K
PARA
1133
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
114,799
-4,149
-3% -$52.2K
NMIH icon
1134
NMI Holdings
NMIH
$3.42B
$1.35M 0.01%
41,753
– –
FLYW icon
1135
Flywire
FLYW
$2.22B
$1.35M 0.01%
54,399
-1,611
-3% -$37.6K
YELP icon
1136
Yelp
YELP
$1.32B
$1.35M 0.01%
34,231
-905
-3% -$37.5K
RXO icon
1137
RXO
RXO
$3.85B
$1.35M 0.01%
61,543
– –
CATY icon
1138
Cathay General Bancorp
CATY
$4.31B
$1.35M 0.01%
35,571
-961
-3% -$38.9K
EVTC icon
1139
Evertec
EVTC
$1.91B
$1.34M 0.01%
33,524
-985
-3% -$38.9K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.34M 0.01%
72,690
+6,114
+9% +$111K
NU icon
1141
Nu Holdings
NU
$67.3B
$1.33M 0.01%
111,795
+334
+0.3% +$3.41K
CLDX icon
1142
Celldex Therapeutics
CLDX
$3.35B
$1.33M 0.01%
31,764
+7,691
+32% +$316K
NHI icon
1143
National Health Investors
NHI
$3.5B
$1.33M 0.01%
21,168
-744
-3% -$42K
UNF icon
1144
Unifirst Corp
UNF
$5.21B
$1.33M 0.01%
7,665
-233
-3% -$39.5K
PLXS icon
1145
Plexus
PLXS
$7.04B
$1.33M 0.01%
14,002
-418
-3% -$40.2K
IPAR icon
1146
Interparfums
IPAR
$3.7B
$1.33M 0.01%
9,444
-284
-3% -$40.2K
IART icon
1147
Integra LifeSciences
IART
$1.42B
$1.32M 0.01%
37,367
-985
-3% -$39.4K
CBU icon
1148
Community Bank
CBU
$3.46B
$1.31M 0.01%
27,297
-864
-3% -$40.3K
DORM icon
1149
Dorman Products
DORM
$3.95B
$1.31M 0.01%
13,587
-486
-3% -$41.9K
PATK icon
1150
Patrick Industries
PATK
$2.78B
$1.31M 0.01%
16,433
-591
-3% -$42.4K
44 45
46
47 48

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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.