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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
BORR
1401
Borr Drilling
BORR
$1.25B
$832K 0.01%
121,516
– –
DDS icon
1402
Dillards
DDS
$9.93B
$832K 0.01%
1,764
– –
OPEN icon
1403
Opendoor
OPEN
$3.54B
$830K 0.01%
283,183
-16,122
-5% -$50.3K
GRBK icon
1404
Green Brick Partners
GRBK
$3.02B
$829K 0.01%
13,761
– –
PTGX icon
1405
Protagonist Therapeutics
PTGX
$9.8B
$827K 0.01%
28,596
– –
DNOW icon
1406
DNOW Inc
DNOW
$3.04B
$827K 0.01%
54,417
– –
DAN icon
1407
Dana Inc
DAN
$3.26B
$826K 0.01%
65,026
-3,553
-5% -$46.1K
COHU icon
1408
Cohu
COHU
$2.76B
$824K 0.01%
24,723
– –
CMPR icon
1409
Cimpress
CMPR
$2.4B
$823K 0.01%
9,303
– –
LKFN icon
1410
Lakeland Financial Corp
LKFN
$1.55B
$820K 0.01%
12,371
-654
-5% -$42.3K
XHR
1411
Xenia Hotels & Resorts
XHR
$1.73B
$819K 0.01%
54,555
– –
ARI
1412
Apollo Commercial Real Estate
ARI
$885M
$816K 0.01%
73,241
– –
AKRO
1413
DELISTED
Akero Therapeutics
AKRO
$814K 0.01%
32,240
+5,245
+19% +$126K
TDS icon
1414
Telephone and Data Systems
TDS
$4.03B
$814K 0.01%
50,825
-2,593
-5% -$44.3K
BANR icon
1415
Banner Corp
BANR
$2.5B
$813K 0.01%
16,939
-912
-5% -$42.7K
NTB icon
1416
Bank of N.T. Butterfield & Son
NTB
$2.5B
$812K 0.01%
25,394
– –
FSLY icon
1417
Fastly Inc
FSLY
$4.78B
$811K 0.01%
62,549
– –
GBX icon
1418
The Greenbrier Companies
GBX
$1.42B
$810K 0.01%
15,538
– –
MSGE icon
1419
Madison Square Garden
MSGE
$4.18B
$809K 0.01%
20,637
-2,327
-10% -$83K
LUMN icon
1420
Lumen
LUMN
$6.6B
$808K 0.01%
517,777
-13,372
-3% -$20.9K
DRS icon
1421
Leonardo DRS
DRS
$11.9B
$807K 0.01%
36,527
– –
GOGL
1422
DELISTED
Golden Ocean Group
GOGL
$806K 0.01%
62,214
-1,702
-3% -$19.6K
HMN icon
1423
Horace Mann Educators
HMN
$2.09B
$806K 0.01%
21,785
– –
VGR
1424
DELISTED
Vector Group Ltd.
VGR
$799K 0.01%
72,934
-3,778
-5% -$41.1K
CODI icon
1425
Compass Diversified
CODI
$908M
$797K 0.01%
33,091
– –
55 56
57
58 59

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
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OAG
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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.