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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
SO icon
126
Southern Company
SO
$106B
$18.3M 0.12%
255,350
-9,392
-4% -$648K
SLB icon
127
SLB Ltd
SLB
$78.1B
$18.3M 0.12%
334,171
-12,530
-4% -$632K
CME icon
128
CME Group
CME
$94.3B
$18.1M 0.12%
84,272
-3,100
-4% -$651K
MO icon
129
Altria Group
MO
$107B
$18M 0.12%
413,360
-16,341
-4% -$678K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$18M 0.12%
238,605
-7,830
-3% -$548K
MCK icon
131
McKesson
MCK
$102B
$17.7M 0.12%
32,902
-1,579
-5% -$802K
APH icon
132
Amphenol
APH
$210B
$17.6M 0.12%
304,490
-9,562
-3% -$501K
CSX icon
133
CSX Corp
CSX
$92.8B
$17.5M 0.12%
471,711
-16,984
-3% -$620K
EOG icon
134
EOG Resources
EOG
$75.1B
$17.5M 0.12%
136,632
-5,021
-4% -$586K
DUK icon
135
Duke Energy
DUK
$96.3B
$17.5M 0.12%
180,524
-6,575
-4% -$624K
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$17.4M 0.12%
86,161
-6,008
-7% -$1.03M
CL icon
137
Colgate-Palmolive
CL
$73.6B
$17.4M 0.12%
192,737
-7,091
-4% -$601K
MAR icon
138
Marriott International
MAR
$92.5B
$17M 0.11%
67,551
-2,316
-3% -$561K
MCO icon
139
Moody's
MCO
$82.8B
$16.8M 0.11%
42,860
-1,335
-3% -$515K
TT icon
140
Trane Technologies
TT
$105B
$16.8M 0.11%
56,061
-2,137
-4% -$580K
BDX icon
141
Becton Dickinson
BDX
$50B
$16.7M 0.11%
67,659
-2,758
-4% -$660K
PH icon
142
Parker-Hannifin
PH
$135B
$16.7M 0.11%
30,054
-1,123
-4% -$571K
PSX icon
143
Phillips 66
PSX
$90B
$16.5M 0.11%
100,872
-6,030
-6% -$869K
TDG icon
144
TransDigm Group
TDG
$68.3B
$16.4M 0.11%
13,341
-413
-3% -$465K
USB icon
145
US Bancorp
USB
$101B
$16.3M 0.11%
364,584
-13,404
-4% -$566K
CTAS icon
146
Cintas
CTAS
$81.4B
$16.1M 0.11%
93,492
-3,292
-3% -$507K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$16M 0.11%
48,096
-1,700
-3% -$519K
MSI icon
148
Motorola Solutions
MSI
$77.7B
$16M 0.11%
45,130
-1,409
-3% -$464K
NOC icon
149
Northrop Grumman
NOC
$82B
$16M 0.11%
33,365
-1,410
-4% -$649K
EW icon
150
Edwards Lifesciences
EW
$53.6B
$15.9M 0.11%
166,817
-5,137
-3% -$432K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.