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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
CI icon
101
Cigna
CI
$73.3B
$25.2M 0.17%
69,276
-2,639
-4% -$869K
CB icon
102
Chubb
CB
$132B
$24.6M 0.17%
94,910
-4,094
-4% -$1.01M
PANW icon
103
Palo Alto Networks
PANW
$315B
$24.5M 0.16%
172,510
-2,876
-2% -$454K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$24M 0.16%
24,967
-1,239
-5% -$1.18M
SNPS icon
105
Synopsys
SNPS
$79B
$24M 0.16%
41,982
-1,195
-3% -$658K
CVS icon
106
CVS Health
CVS
$121B
$23.5M 0.16%
295,097
-16,629
-5% -$1.27M
FISV
107
Fiserv Inc
FISV
$27.4B
$23.5M 0.16%
147,261
-5,144
-3% -$749K
BSX icon
108
Boston Scientific
BSX
$74.5B
$23.5M 0.16%
342,980
-12,446
-4% -$800K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$23.3M 0.16%
74,847
-2,304
-3% -$681K
ADI icon
110
Analog Devices
ADI
$187B
$23M 0.15%
116,143
-4,821
-4% -$927K
TGT icon
111
Target
TGT
$69.9B
$22.5M 0.15%
127,084
-3,897
-3% -$593K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$22.1M 0.15%
315,540
-14,708
-4% -$1.07M
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$22M 0.15%
63,378
-2,000
-3% -$637K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$22M 0.15%
378,000
-11,850
-3% -$606K
WM icon
115
Waste Management
WM
$90.5B
$21.7M 0.15%
101,724
-3,101
-3% -$609K
ZTS icon
116
Zoetis
ZTS
$30.4B
$21.4M 0.14%
126,714
-3,889
-3% -$728K
GILD icon
117
Gilead Sciences
GILD
$168B
$21.4M 0.14%
291,828
-10,737
-4% -$826K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$20.4M 0.14%
256,000
+73,600
+40% +$5.63M
ANET icon
119
Arista Networks
ANET
$265B
$20.1M 0.14%
277,380
-8,536
-3% -$576K
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$19.9M 0.13%
74,291
-2,731
-4% -$709K
TMUS icon
121
T-Mobile US
TMUS
$190B
$19.9M 0.13%
121,637
-2,176
-2% -$354K
EQIX icon
122
Equinix
EQIX
$105B
$19.7M 0.13%
23,912
-802
-3% -$675K
ABNB icon
123
Airbnb
ABNB
$108B
$19.6M 0.13%
118,686
-2,980
-2% -$451K
PYPL icon
124
PayPal
PYPL
$50.6B
$19.5M 0.13%
291,466
-11,646
-4% -$715K
ICE icon
125
Intercontinental Exchange
ICE
$85B
$18.4M 0.12%
133,947
-4,876
-4% -$648K
3 4
5
6 7

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.