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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
GNL icon
1451
Global Net Lease
GNL
$1.9B
$762K 0.01%
98,042
-4,681
-5% -$38.4K
CTS icon
1452
CTS Corp
CTS
$1.82B
$760K 0.01%
16,241
– –
PPC icon
1453
Pilgrim's Pride
PPC
$6.57B
$759K 0.01%
22,129
-584
-3% -$17.5K
CNNE icon
1454
Cannae Holdings
CNNE
$675M
$754K 0.01%
33,923
-2,083
-6% -$44K
UA icon
1455
Under Armour Class C
UA
$2.25B
$750K 0.01%
105,056
-4,179
-4% -$32K
JOBY icon
1456
Joby Aviation
JOBY
$8.17B
$749K 0.01%
139,783
-8,030
-5% -$45.5K
RXST icon
1457
RxSight
RXST
$292M
$749K 0.01%
14,518
– –
NWBI icon
1458
Northwest Bancshares
NWBI
$2.31B
$748K 0.01%
64,196
-3,198
-5% -$37.9K
KALU icon
1459
Kaiser Aluminum
KALU
$2.99B
$747K 0.01%
8,360
– –
NAVI icon
1460
Navient
NAVI
$867M
$747K 0.01%
42,931
-2,496
-5% -$42.1K
ATRC icon
1461
AtriCure
ATRC
$2.22B
$746K 0.01%
24,531
– –
KNTK icon
1462
Kinetik
KNTK
$4.12B
$744K 0.01%
18,668
+9,579
+105% +$329K
FBNC icon
1463
First Bancorp
FBNC
$2.72B
$744K 0.01%
20,594
– –
WNC icon
1464
Wabash National
WNC
$507M
$743K 0.01%
24,830
– –
ROIV icon
1465
Roivant Sciences
ROIV
$26.2B
$740K 0.01%
70,182
+49,399
+238% +$533K
HLIT icon
1466
Harmonic Inc
HLIT
$1.42B
$738K 0.01%
54,897
-3,191
-5% -$40.7K
TNK icon
1467
Teekay Tankers
TNK
$2.81B
$737K 0.01%
12,622
– –
EVBG
1468
DELISTED
Everbridge, Inc. Common Stock
EVBG
$737K 0.01%
21,154
– –
CAL icon
1469
Caleres
CAL
$455M
$736K ﹤0.01%
17,941
– –
MXL icon
1470
MaxLinear
MXL
$6.95B
$735K ﹤0.01%
39,391
– –
RC
1471
Ready Capital
RC
$294M
$734K ﹤0.01%
80,421
-4,222
-5% -$39.1K
DOCU
1472
DocuSign
DOCU
$12.2B
$733K ﹤0.01%
12,303
+38
+0.3% +$2.15K
HWKN icon
1473
Hawkins
HWKN
$2.67B
$732K ﹤0.01%
9,526
-874
-8% -$60K
LOB icon
1474
Live Oak Bancshares
LOB
$1.98B
$730K ﹤0.01%
17,593
– –
ACMR icon
1475
ACM Research
ACMR
$5.65B
$730K ﹤0.01%
25,060
– –
57 58
59
60 61

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.