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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
ASTH icon
1326
Astrana Health
ASTH
$1.78B
$949K 0.01%
22,606
– –
BFH icon
1327
Bread Financial
BFH
$4.46B
$949K 0.01%
25,476
-1,091
-4% -$38.7K
IVT icon
1328
InvenTrust Properties
IVT
$2.59B
$948K 0.01%
36,863
– –
MLKN icon
1329
MillerKnoll
MLKN
$1.64B
$946K 0.01%
38,208
– –
UFPT icon
1330
UFP Technologies
UFPT
$2.48B
$943K 0.01%
3,740
– –
YOU icon
1331
Clear Secure
YOU
$4.7B
$940K 0.01%
44,201
– –
ANDE icon
1332
Andersons Inc
ANDE
$2.21B
$939K 0.01%
16,363
– –
MYGN icon
1333
Myriad Genetics
MYGN
$309M
$938K 0.01%
44,007
+1,338
+3% +$28.8K
BATRK icon
1334
Atlanta Braves Holdings Series B
BATRK
$3.41B
$936K 0.01%
23,967
– –
VECO icon
1335
Veeco
VECO
$3.26B
$934K 0.01%
26,565
– –
GPOR icon
1336
Gulfport Energy Corp
GPOR
$3.01B
$931K 0.01%
5,814
– –
PEB icon
1337
Pebblebrook Hotel Trust
PEB
$2.04B
$931K 0.01%
60,385
-2,619
-4% -$41.2K
HURN icon
1338
Huron Consulting
HURN
$2.39B
$929K 0.01%
9,615
-382
-4% -$38.7K
RLJ icon
1339
RLJ Lodging Trust
RLJ
$1.66B
$928K 0.01%
78,469
-3,606
-4% -$42.4K
HTO
1340
H2O America
HTO
$2.62B
$925K 0.01%
16,337
– –
ENVA icon
1341
Enova International
ENVA
$6.48B
$924K 0.01%
14,713
-727
-5% -$42.6K
ECHO
1342
EchoStar
ECHO
$26.6B
$921K 0.01%
64,624
– –
IMVT icon
1343
Immunovant
IMVT
$8.8B
$920K 0.01%
28,477
– –
LZ icon
1344
LegalZoom.com
LZ
$930M
$919K 0.01%
68,897
+6,039
+10% +$69.5K
CWK icon
1345
Cushman & Wakefield Ltd
CWK
$3.24B
$919K 0.01%
87,833
– –
XPRO icon
1346
Expro Ltd
XPRO
$2.07B
$918K 0.01%
45,944
– –
SMTC icon
1347
Semtech
SMTC
$12.4B
$914K 0.01%
33,241
– –
CXW icon
1348
CoreCivic
CXW
$3.32B
$910K 0.01%
58,327
– –
CPRX
1349
DELISTED
Catalyst Pharmaceutical
CPRX
$909K 0.01%
57,014
+4,814
+9% +$72.5K
EYE icon
1350
National Vision
EYE
$1.54B
$908K 0.01%
40,953
– –
52 53
54
55 56

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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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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.