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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
SBCF icon
1251
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.09M 0.01%
42,774
-1,738
-4% -$43.8K
FRME icon
1252
First Merchants
FRME
$2.72B
$1.09M 0.01%
31,105
– –
PTCT icon
1253
PTC Therapeutics
PTCT
$6.06B
$1.08M 0.01%
37,180
– –
PARR icon
1254
Par Pacific Holdings
PARR
$4.12B
$1.08M 0.01%
29,171
– –
ARVN icon
1255
Arvinas
ARVN
$580M
$1.08M 0.01%
26,183
– –
BKU icon
1256
Bankunited
BKU
$3.38B
$1.08M 0.01%
38,510
– –
PRKS icon
1257
United Parks & Resorts
PRKS
$2.01B
$1.08M 0.01%
19,137
– –
CABO icon
1258
Cable One
CABO
$191M
$1.07M 0.01%
2,537
-66
-3% -$32.5K
HEES
1259
DELISTED
H&E Equipment Services
HEES
$1.07M 0.01%
16,626
– –
CORT icon
1260
Corcept Therapeutics
CORT
$12.1B
$1.07M 0.01%
42,323
– –
SQSP
1261
DELISTED
Squarespace, Inc.
SQSP
$1.07M 0.01%
29,247
+2,490
+9% +$80.9K
PD icon
1262
PagerDuty
PD
$876M
$1.06M 0.01%
46,952
– –
PLUS icon
1263
ePlus
PLUS
$2.32B
$1.06M 0.01%
13,547
-515
-4% -$40.1K
BANC icon
1264
Banc of California
BANC
$3.1B
$1.06M 0.01%
69,820
+1,695
+2% +$23.6K
NEO icon
1265
NeoGenomics
NEO
$2.11B
$1.06M 0.01%
67,342
– –
ACH
1266
Accendra Health
ACH
$84.6M
$1.06M 0.01%
38,177
– –
UCTT
1267
Ultra Clean Holdings
UCTT
$4.21B
$1.06M 0.01%
23,021
– –
STR
1268
DELISTED
Sitio Royalties
STR
$1.05M 0.01%
42,582
– –
NUVL
1269
DELISTED
Nuvalent
NUVL
$1.05M 0.01%
14,018
– –
HBI
1270
DELISTED
Hanesbrands
HBI
$1.05M 0.01%
181,428
-4,367
-2% -$20.9K
PLMR icon
1271
Palomar
PLMR
$3.36B
$1.05M 0.01%
12,506
– –
VRNT
1272
DELISTED
Verint Systems
VRNT
$1.05M 0.01%
31,577
-774
-2% -$23.2K
CNS icon
1273
Cohen & Steers
CNS
$4.36B
$1.04M 0.01%
13,584
– –
ROG icon
1274
Rogers Corp
ROG
$2.48B
$1.04M 0.01%
8,785
-348
-4% -$40.7K
XRX icon
1275
Xerox
XRX
$412M
$1.04M 0.01%
58,034
-2,472
-4% -$43.5K
49 50
51
52 53

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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.