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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
BLMN icon
1151
Bloomin' Brands
BLMN
$924M
$1.31M 0.01%
45,576
– –
QDEL icon
1152
QuidelOrtho
QDEL
$1.03B
$1.31M 0.01%
27,241
-716
-3% -$41.8K
SG icon
1153
Sweetgreen
SG
$721M
$1.3M 0.01%
51,508
– –
OI icon
1154
O-I Glass
OI
$1.05B
$1.3M 0.01%
78,350
-2,691
-3% -$42.6K
OUT icon
1155
Outfront Media
OUT
$5.24B
$1.3M 0.01%
78,519
– –
CNR
1156
Core Natural Resources Inc
CNR
$4.64B
$1.3M 0.01%
15,486
-504
-3% -$45K
FULT icon
1157
Fulton Financial
FULT
$4.69B
$1.3M 0.01%
81,544
-2,537
-3% -$39.6K
MWA icon
1158
Mueller Water Products
MWA
$3.98B
$1.28M 0.01%
79,619
-2,651
-3% -$39.4K
UEC icon
1159
Uranium Energy
UEC
$5.54B
$1.28M 0.01%
189,753
-4,402
-2% -$31.1K
NTLA icon
1160
Intellia Therapeutics
NTLA
$1.66B
$1.28M 0.01%
46,496
– –
DNLI icon
1161
Denali Therapeutics
DNLI
$3.97B
$1.28M 0.01%
62,264
– –
FLG
1162
Flagstar Bank National Association
FLG
$5.92B
$1.28M 0.01%
132,165
-3,565
-3% -$65.9K
CAR icon
1163
Avis
CAR
$4.84B
$1.28M 0.01%
10,415
-311
-3% -$42.9K
LXP icon
1164
LXP Industrial Trust
LXP
$3.58B
$1.27M 0.01%
28,268
-2,329
-8% -$106K
JBLU icon
1165
JetBlue
JBLU
$2.19B
$1.27M 0.01%
171,624
-2,765
-2% -$17.2K
GVA icon
1166
Granite Construction
GVA
$5.41B
$1.27M 0.01%
22,265
-754
-3% -$37.6K
VCEL icon
1167
Vericel Corp
VCEL
$2.28B
$1.27M 0.01%
24,438
-1,769
-7% -$77.5K
ACVA icon
1168
ACV Auctions
ACVA
$1.35B
$1.26M 0.01%
67,325
– –
CNMD icon
1169
CONMED
CNMD
$1.49B
$1.26M 0.01%
15,749
-414
-3% -$36.9K
MTX icon
1170
Minerals Technologies
MTX
$2.26B
$1.26M 0.01%
16,752
-605
-3% -$42.5K
ROCK icon
1171
Gibraltar Industries
ROCK
$1.45B
$1.26M 0.01%
15,655
-489
-3% -$39K
BRSL
1172
Brightstar Lottery PLC
BRSL
$2.15B
$1.26M 0.01%
55,756
-1,524
-3% -$38.2K
BEAM icon
1173
Beam Therapeutics
BEAM
$2.74B
$1.26M 0.01%
38,084
– –
ABR icon
1174
Arbor Realty Trust
ABR
$981M
$1.26M 0.01%
94,790
– –
BOH icon
1175
Bank of Hawaii
BOH
$3.15B
$1.25M 0.01%
20,101
-626
-3% -$39.7K
45 46
47
48 49

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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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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.