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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
ZS icon
1276
Zscaler
ZS
$28.7B
$1.04M 0.01%
5,384
+17
+0.3% +$3.8K
AVDX
1277
DELISTED
AvidXchange
AVDX
$1.04M 0.01%
78,855
– –
GOLF icon
1278
Acushnet Holdings
GOLF
$5.2B
$1.04M 0.01%
15,709
-625
-4% -$40.5K
TOWN icon
1279
Towne Bank
TOWN
$3.49B
$1.03M 0.01%
36,782
– –
AIR icon
1280
AAR Corp
AIR
$5.96B
$1.03M 0.01%
17,234
-374
-2% -$23.3K
CALX icon
1281
Calix
CALX
$2.51B
$1.03M 0.01%
31,100
-31,913
-51% -$1.19M
TWST icon
1282
Twist Bioscience
TWST
$7.85B
$1.03M 0.01%
30,046
+356
+1% +$12.8K
UE icon
1283
Urban Edge Properties
UE
$2.75B
$1.03M 0.01%
59,561
– –
TROX icon
1284
Tronox
TROX
$985M
$1.03M 0.01%
59,233
– –
CVSA
1285
Covista Inc
CVSA
$4.36B
$1.03M 0.01%
19,985
-845
-4% -$44.1K
UPST icon
1286
Upstart Holdings
UPST
$2.83B
$1.03M 0.01%
38,182
– –
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.5B
$1.03M 0.01%
106,821
-4,328
-4% -$40.5K
STEP icon
1288
StepStone Group
STEP
$3.96B
$1.02M 0.01%
28,633
– –
VIAV icon
1289
Viavi Solutions
VIAV
$10.6B
$1.02M 0.01%
112,535
-4,024
-3% -$39.5K
KMT icon
1290
Kennametal
KMT
$2.35B
$1.02M 0.01%
40,870
-1,708
-4% -$42K
LAUR icon
1291
Laureate Education
LAUR
$5.1B
$1.02M 0.01%
69,859
– –
SHLS icon
1292
Shoals Technologies Group
SHLS
$1.4B
$1.01M 0.01%
90,632
– –
JOE icon
1293
St. Joe Company
JOE
$3.87B
$1.01M 0.01%
17,462
-717
-4% -$39.6K
PRCT icon
1294
Procept Biorobotics
PRCT
$1.26B
$1.01M 0.01%
20,476
-860
-4% -$40.9K
DK icon
1295
Delek US
DK
$4.12B
$1.01M 0.01%
32,816
-1,546
-4% -$41.8K
THS
1296
DELISTED
Treehouse Foods
THS
$1.01M 0.01%
25,890
-1,109
-4% -$43.9K
UPBD icon
1297
Upbound Group
UPBD
$1.11B
$1.01M 0.01%
28,553
– –
AMBA icon
1298
Ambarella
AMBA
$3.66B
$1M 0.01%
19,776
– –
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.01%
38,122
– –
WAFD icon
1300
WaFd
WAFD
$2.79B
$1M 0.01%
34,496
+871
+3% +$25.1K
50 51
52
53 54

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EIM
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P
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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.