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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
KURA icon
1426
Kura Oncology
KURA
$896M
$796K 0.01%
37,332
– –
TTMI icon
1427
TTM Technologies
TTMI
$14.6B
$795K 0.01%
50,794
-2,884
-5% -$42.8K
PRG icon
1428
PROG Holdings
PRG
$1.64B
$793K 0.01%
23,025
– –
DHT icon
1429
DHT Holdings
DHT
$3.09B
$792K 0.01%
68,879
-3,673
-5% -$40.3K
UPWK icon
1430
Upwork
UPWK
$1.08B
$790K 0.01%
64,431
– –
CHKP icon
1431
Check Point Software Technologies
CHKP
$13.2B
$787K 0.01%
4,800
-800
-14% -$128K
CUBI icon
1432
Customers Bancorp
CUBI
$2.8B
$785K 0.01%
14,786
– –
KN icon
1433
Knowles
KN
$3.23B
$782K 0.01%
48,592
– –
HLIO icon
1434
Helios Technologies
HLIO
$2.66B
$782K 0.01%
17,500
– –
ZETA icon
1435
Zeta Global
ZETA
$7.44B
$781K 0.01%
71,474
– –
NTCT icon
1436
NETSCOUT
NTCT
$2.87B
$781K 0.01%
35,768
– –
DFIN icon
1437
Donnelley Financial Solutions
DFIN
$1.17B
$781K 0.01%
12,597
-637
-5% -$39.8K
ALPN
1438
DELISTED
Alpine Immune Sciences Inc
ALPN
$781K 0.01%
19,701
+2,883
+17% +$85.1K
CSGS
1439
DELISTED
CSG Systems International
CSGS
$780K 0.01%
15,138
-1,347
-8% -$70K
CCEP icon
1440
Coca-Cola Europacific Partners
CCEP
$47.3B
$776K 0.01%
11,100
– –
EFSC icon
1441
Enterprise Financial Services Corp
EFSC
$2.41B
$774K 0.01%
19,079
– –
CHCO icon
1442
City Holding Co
CHCO
$2.08B
$773K 0.01%
7,421
-629
-8% -$64.9K
HLX icon
1443
Helix Energy Solutions
HLX
$1.49B
$773K 0.01%
71,318
-4,208
-6% -$41K
SDGR icon
1444
Schrodinger
SDGR
$1.38B
$773K 0.01%
28,619
– –
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
$772K 0.01%
21,974
– –
JBGS
1446
JBG SMITH
JBGS
$691M
$771K 0.01%
48,039
-5,100
-10% -$85K
NMRK icon
1447
Newmark Group
NMRK
$2.68B
$769K 0.01%
69,371
-2,241
-3% -$23.4K
UAA icon
1448
Under Armour
UAA
$2.3B
$765K 0.01%
103,717
-2,726
-3% -$21.7K
SFL icon
1449
SFL Corp
SFL
$1.57B
$764K 0.01%
57,980
-3,250
-5% -$40.9K
HTH icon
1450
Hilltop Holdings
HTH
$2.25B
$763K 0.01%
24,346
– –
56 57
58
59 60

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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
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VARA
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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.