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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
OSIS icon
1201
OSI Systems
OSIS
$3.77B
$1.2M 0.01%
8,382
– –
VFC icon
1202
VF Corp
VFC
$5.79B
$1.19M 0.01%
77,749
-2,857
-4% -$46K
PPBI
1203
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.01%
49,676
– –
SGRY icon
1204
Surgery Partners
SGRY
$1.99B
$1.19M 0.01%
39,827
– –
ALG icon
1205
Alamo Group
ALG
$1.99B
$1.19M 0.01%
5,197
– –
SHO icon
1206
Sunstone Hotel Investors
SHO
$2.02B
$1.19M 0.01%
106,463
-3,707
-3% -$40.5K
CPNG icon
1207
Coupang
CPNG
$29.3B
$1.19M 0.01%
66,660
+206
+0.3% +$3.37K
CPK icon
1208
Chesapeake Utilities
CPK
$3.26B
$1.18M 0.01%
11,034
-391
-3% -$40.4K
MRVL icon
1209
Marvell Technology
MRVL
$199B
$1.18M 0.01%
16,679
+39
+0.2% +$2.67K
DEI icon
1210
Douglas Emmett
DEI
$1.99B
$1.18M 0.01%
85,205
– –
INDB icon
1211
Independent Bank
INDB
$4.05B
$1.18M 0.01%
22,709
– –
CALY
1212
Callaway Golf Company
CALY
$2.95B
$1.18M 0.01%
72,920
-3,004
-4% -$42.7K
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$4.89B
$1.18M 0.01%
63,755
– –
RYTM icon
1214
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.18M 0.01%
27,123
– –
PRIM icon
1215
Primoris Services
PRIM
$4.35B
$1.16M 0.01%
27,366
– –
CRVL icon
1216
CorVel
CRVL
$3.25B
$1.16M 0.01%
13,284
-828
-6% -$66.6K
PFSI icon
1217
PennyMac Financial
PFSI
$4.13B
$1.16M 0.01%
12,767
-482
-4% -$42.1K
RUN icon
1218
Sunrun
RUN
$2.37B
$1.16M 0.01%
88,068
-34,275
-28% -$471K
AI icon
1219
C3.ai
AI
$1.58B
$1.16M 0.01%
42,872
– –
TNC icon
1220
Tennant Co
TNC
$1.15B
$1.16M 0.01%
9,536
– –
FCPT icon
1221
Four Corners Property Trust
FCPT
$2.76B
$1.16M 0.01%
47,379
– –
BAH icon
1222
Booz Allen Hamilton
BAH
$9.43B
$1.16M 0.01%
7,797
+24
+0.3% +$3.38K
DKNG icon
1223
DraftKings
DKNG
$12.6B
$1.15M 0.01%
25,430
+78
+0.3% +$3.17K
RAMP icon
1224
LiveRamp
RAMP
$2.31B
$1.15M 0.01%
33,380
-1,213
-4% -$44.6K
SLVM icon
1225
Sylvamo
SLVM
$1.55B
$1.15M 0.01%
18,637
-675
-3% -$36.1K
47 48
49
50 51

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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.