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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
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
$997K 0.01%
30,404
– –
PRK icon
1302
Park National Corp
PRK
$3.72B
$991K 0.01%
7,294
-303
-4% -$39.4K
AER icon
1303
AerCap
AER
$23.6B
$991K 0.01%
11,400
– –
CNK icon
1304
Cinemark Holdings
CNK
$4.32B
$990K 0.01%
55,107
-2,860
-5% -$45.1K
EPAC icon
1305
Enerpac Tool Group
EPAC
$1.91B
$989K 0.01%
27,736
-1,267
-4% -$40.8K
HIMS icon
1306
Hims & Hers Health
HIMS
$6.71B
$988K 0.01%
63,892
-3,155
-5% -$35.6K
STAA icon
1307
STAAR Surgical
STAA
$1.27B
$988K 0.01%
25,800
– –
ALNY icon
1308
Alnylam Pharmaceuticals
ALNY
$30B
$987K 0.01%
6,606
+102
+2% +$17K
BANF icon
1309
BancFirst
BANF
$3.84B
$985K 0.01%
11,194
-447
-4% -$39.8K
EPC icon
1310
Edgewell Personal Care
EPC
$1.32B
$985K 0.01%
25,502
-651
-2% -$24.6K
EQC
1311
DELISTED
Equity Commonwealth
EQC
$985K 0.01%
52,183
– –
AZZ icon
1312
AZZ Inc
AZZ
$4.55B
$984K 0.01%
12,727
– –
WOR icon
1313
Worthington Enterprises
WOR
$2.78B
$983K 0.01%
15,803
– –
OPLN
1314
Openlane
OPLN
$4.34B
$982K 0.01%
56,780
– –
PRFT
1315
DELISTED
Perficient Inc
PRFT
$981K 0.01%
17,434
-679
-4% -$44.4K
THRM icon
1316
Gentherm
THRM
$1.27B
$980K 0.01%
17,014
– –
SCL icon
1317
Stepan Co
SCL
$1.48B
$979K 0.01%
10,875
-443
-4% -$39.7K
FERG icon
1318
Ferguson
FERG
$47.4B
$970K 0.01%
4,441
+11
+0.2% +$2.19K
TALO icon
1319
Talos Energy
TALO
$2.59B
$969K 0.01%
69,573
+10,560
+18% +$138K
COUR icon
1320
Coursera
COUR
$1.48B
$969K 0.01%
69,102
– –
SNEX icon
1321
StoneX
SNEX
$8.37B
$962K 0.01%
46,204
– –
B
1322
DELISTED
Barnes Group Inc.
B
$961K 0.01%
25,863
– –
CENTA icon
1323
Central Garden & Pet Co Class A
CENTA
$2.43B
$961K 0.01%
26,019
-472
-2% -$16.7K
SNDX icon
1324
Syndax Pharmaceuticals
SNDX
$1.77B
$960K 0.01%
40,324
+5,569
+16% +$124K
RNAM
1325
DELISTED
Avidity Biosciences
RNAM
$953K 0.01%
37,333
– –
51 52
53
54 55

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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.