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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
PCRX icon
1501
Pacira BioSciences
PCRX
$924M
$701K ﹤0.01%
23,990
– –
SBH icon
1502
Sally Beauty Holdings
SBH
$1.55B
$699K ﹤0.01%
56,244
– –
TWO
1503
Two Harbors Investment
TWO
$1.27B
$693K ﹤0.01%
52,347
+1,407
+3% +$18.3K
CDE icon
1504
Coeur Mining
CDE
$19B
$692K ﹤0.01%
183,465
+14,729
+9% +$42.5K
LMAT icon
1505
LeMaitre Vascular
LMAT
$1.87B
$691K ﹤0.01%
10,419
– –
CPE
1506
DELISTED
Callon Petroleum Company
CPE
$689K ﹤0.01%
19,273
-13,048
-40% -$426K
CHEF icon
1507
Chefs' Warehouse
CHEF
$4.53B
$689K ﹤0.01%
18,288
– –
OMCL icon
1508
Omnicell
OMCL
$1.69B
$688K ﹤0.01%
23,537
– –
SPHR icon
1509
Sphere Entertainment
SPHR
$6.33B
$688K ﹤0.01%
14,014
– –
OEC icon
1510
Orion
OEC
$364M
$687K ﹤0.01%
29,221
– –
SYBT icon
1511
Stock Yards Bancorp
SYBT
$2.64B
$686K ﹤0.01%
14,030
– –
GTY
1512
Getty Realty Corp
GTY
$2.04B
$684K ﹤0.01%
25,018
– –
APOG icon
1513
Apogee Enterprises
APOG
$897M
$684K ﹤0.01%
11,557
– –
PENG
1514
Penguin Solutions Inc
PENG
$3.12B
$684K ﹤0.01%
25,987
– –
MORF
1515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$683K ﹤0.01%
19,412
– –
PMT
1516
PennyMac Mortgage Investment
PMT
$827M
$683K ﹤0.01%
46,511
– –
LNN icon
1517
Lindsay Corp
LNN
$1.18B
$681K ﹤0.01%
5,785
– –
NSSC icon
1518
Napco Security Technologies
NSSC
$1.37B
$680K ﹤0.01%
16,924
– –
LPG icon
1519
Dorian LPG
LPG
$1.91B
$679K ﹤0.01%
17,660
– –
XNCR icon
1520
Xencor
XNCR
$1.71B
$679K ﹤0.01%
30,664
– –
JAMF
1521
DELISTED
Jamf
JAMF
$677K ﹤0.01%
36,868
– –
FBK icon
1522
FB Financial Corp
FBK
$3.1B
$674K ﹤0.01%
17,884
-1,190
-6% -$43.8K
NX icon
1523
Quanex
NX
$1B
$672K ﹤0.01%
17,494
– –
FDMT icon
1524
4D Molecular Therapeutics
FDMT
$609M
$672K ﹤0.01%
21,100
– –
JBI icon
1525
Janus International
JBI
$664M
$672K ﹤0.01%
44,382
– –
59 60
61
62 63

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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
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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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.