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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
GLNG icon
1176
Golar LNG
GLNG
$5.21B
$1.25M 0.01%
51,882
– –
MBC icon
1177
MasterBrand
MBC
$1.89B
$1.25M 0.01%
66,543
-2,376
-3% -$37.7K
SONO icon
1178
Sonos
SONO
$1.96B
$1.24M 0.01%
65,142
– –
RIOT icon
1179
Riot Platforms
RIOT
$7.21B
$1.24M 0.01%
101,123
+1,513
+2% +$19.7K
PINS icon
1180
Pinterest
PINS
$13.2B
$1.23M 0.01%
35,607
+110
+0.3% +$4K
OII icon
1181
Oceaneering
OII
$5.11B
$1.23M 0.01%
52,683
– –
SFNC icon
1182
Simmons First National
SFNC
$3.46B
$1.23M 0.01%
63,196
-1,332
-2% -$25.2K
ROAD icon
1183
Construction Partners
ROAD
$6.73B
$1.23M 0.01%
21,892
+579
+3% +$27.4K
BRZE icon
1184
Braze
BRZE
$3.36B
$1.23M 0.01%
27,684
– –
DOCN icon
1185
DigitalOcean
DOCN
$15.6B
$1.22M 0.01%
32,053
-1,516
-5% -$56.3K
PRGS icon
1186
Progress Software
PRGS
$1.83B
$1.22M 0.01%
22,956
– –
TMDX icon
1187
Transmedics
TMDX
$3.11B
$1.22M 0.01%
16,548
– –
OSCR icon
1188
Oscar Health
OSCR
$9.5B
$1.22M 0.01%
82,216
– –
CALM icon
1189
Cal-Maine
CALM
$3.87B
$1.22M 0.01%
20,771
-691
-3% -$39.3K
FL
1190
DELISTED
Foot Locker
FL
$1.22M 0.01%
42,859
– –
LGIH icon
1191
LGI Homes
LGIH
$1.37B
$1.22M 0.01%
10,490
-379
-3% -$44.7K
CVBF icon
1192
CVB Financial
CVBF
$4.08B
$1.21M 0.01%
68,093
-2,453
-3% -$43.5K
SDRL icon
1193
Seadrill
SDRL
$2.94B
$1.21M 0.01%
24,085
-2,712
-10% -$123K
LPLA icon
1194
LPL Financial
LPLA
$29.5B
$1.21M 0.01%
4,584
+14
+0.3% +$3.53K
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
43,750
-48,869
-53% -$1.39M
MIR icon
1196
Mirion Technologies
MIR
$3.88B
$1.21M 0.01%
106,362
– –
GH icon
1197
Guardant Health
GH
$21.4B
$1.21M 0.01%
58,605
– –
AMN icon
1198
AMN Healthcare
AMN
$1.34B
$1.21M 0.01%
19,297
-716
-4% -$48.7K
ARRY icon
1199
Array Technologies
ARRY
$796M
$1.2M 0.01%
80,619
– –
STRA icon
1200
Strategic Education
STRA
$1.86B
$1.2M 0.01%
11,543
– –
46 47
48
49 50

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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.