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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
EAT icon
1226
Brinker International
EAT
$10.2B
$1.15M 0.01%
23,148
– –
CARG icon
1227
CarGurus
CARG
$3.38B
$1.15M 0.01%
49,669
-1,897
-4% -$43.9K
PRVA icon
1228
Privia Health
PRVA
$2.78B
$1.15M 0.01%
58,470
– –
TRN icon
1229
Trinity Industries
TRN
$2.34B
$1.14M 0.01%
41,071
-1,611
-4% -$41.5K
ALGM icon
1230
Allegro MicroSystems
ALGM
$8.23B
$1.14M 0.01%
42,420
-894
-2% -$25.8K
BE icon
1231
Bloom Energy
BE
$69.6B
$1.14M 0.01%
101,595
– –
FIBK icon
1232
First Interstate BancSystem
FIBK
$3.7B
$1.14M 0.01%
41,930
-1,640
-4% -$44.8K
PJT icon
1233
PJT Partners
PJT
$4.57B
$1.12M 0.01%
11,921
-423
-3% -$41.6K
SE icon
1234
Sea Limited
SE
$75.5B
$1.12M 0.01%
20,900
– –
MP icon
1235
MP Materials
MP
$9.91B
$1.12M 0.01%
78,345
-2,089
-3% -$33K
PZZA icon
1236
Papa John's
PZZA
$804M
$1.11M 0.01%
16,692
-594
-3% -$42.9K
ENR icon
1237
Energizer
ENR
$1.55B
$1.11M 0.01%
37,752
– –
FFBC icon
1238
First Financial Bancorp
FFBC
$3.6B
$1.11M 0.01%
49,367
– –
EBC icon
1239
Eastern Bankshares
EBC
$5.37B
$1.11M 0.01%
80,302
-3,466
-4% -$47.1K
HLMN icon
1240
Hillman Solutions
HLMN
$1.71B
$1.1M 0.01%
103,445
– –
TGTX icon
1241
TG Therapeutics
TGTX
$7.34B
$1.1M 0.01%
72,322
– –
INSW icon
1242
International Seaways
INSW
$4.71B
$1.1M 0.01%
20,649
-781
-4% -$40.5K
WGO icon
1243
Winnebago Industries
WGO
$921M
$1.1M 0.01%
14,823
-383
-3% -$26K
SXI icon
1244
Standex International
SXI
$3.97B
$1.09M 0.01%
6,008
-268
-4% -$43.3K
RBLX icon
1245
Roblox
RBLX
$27.1B
$1.09M 0.01%
28,593
+434
+2% +$17.6K
HNI icon
1246
HNI Corp
HNI
$3.56B
$1.09M 0.01%
24,189
– –
JWN
1247
DELISTED
Nordstrom
JWN
$1.09M 0.01%
53,834
-1,197
-2% -$22.6K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.7B
$1.09M 0.01%
7,542
-289
-4% -$43.7K
PSMT icon
1249
Pricesmart
PSMT
$5.55B
$1.09M 0.01%
12,951
– –
PLAY icon
1250
Dave & Buster's
PLAY
$370M
$1.09M 0.01%
17,353
-1,684
-9% -$96.5K
48 49
50
51 52

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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.