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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
(+7.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$15M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 5 |
P
Everpure Inc
P
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
NVIDIA
NVDA
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Sprinklr
CXM
$1.65B
| $671K | ﹤0.01% |
54,677
| – | – |
|
1527
Alphatec Holdings
ATEC
$1.51B
| $671K | ﹤0.01% |
48,646
| – | – |
|
1528
Powell Industries
POWL
$7.43B
| $669K | ﹤0.01% |
14,100
-477
| -3% | -$20.4K |
|
1529
Kforce
KFRC
$1.03B
| $668K | ﹤0.01% |
9,475
-602
| -6% | -$41.2K |
|
1530
Empire State Realty Trust
ESRT
$817M
| $667K | ﹤0.01% |
65,889
-4,155
| -6% | -$41K |
|
1531
Hope Bancorp
HOPE
$1.83B
| $666K | ﹤0.01% |
57,831
-3,570
| -6% | -$40.1K |
|
1532
Universal Corp
UVV
$1.13B
| $662K | ﹤0.01% |
12,796
| – | – |
|
1533
Asana
ASAN
$2.28B
| $653K | ﹤0.01% |
42,156
| – | – |
|
|
NTST
1534
NETSTREIT Corp
NTST
$2.08B
| $652K | ﹤0.01% |
35,500
| – | – |
|
1535
Texas Pacific Land
TPL
$23.9B
| $651K | ﹤0.01% |
3,375
+9
| +0.3% | +$1.54K |
|
1536
Pathward Financial
CASH
$1.78B
| $651K | ﹤0.01% |
12,891
-858
| -6% | -$43.6K |
|
1537
Columbus McKinnon
CMCO
$550M
| $648K | ﹤0.01% |
14,529
| – | – |
|
1538
AvePoint
AVPT
$2.91B
| $648K | ﹤0.01% |
81,854
| – | – |
|
1539
WisdomTree
WT
$3.44B
| $648K | ﹤0.01% |
70,523
-1,475
| -2% | -$11.3K |
|
1540
XPEL
XPEL
$1.35B
| $645K | ﹤0.01% |
11,934
| – | – |
|
|
KAMN
1541
DELISTED
Kaman Corp
KAMN
| $645K | ﹤0.01% |
14,051
+385
| +3% | +$15.8K |
|
1542
Collegium Pharmaceutical
COLL
$913M
| $644K | ﹤0.01% |
16,582
-1,079
| -6% | -$37.8K |
|
1543
Ligand Pharmaceuticals
LGND
$5.76B
| $643K | ﹤0.01% |
8,797
| – | – |
|
|
VTLE
1544
DELISTED
Vital Energy
VTLE
| $643K | ﹤0.01% |
12,234
| – | – |
|
1545
Nelnet
NNI
$4.52B
| $640K | ﹤0.01% |
6,765
| – | – |
|
1546
Phreesia
PHR
$780M
| $639K | ﹤0.01% |
26,712
| – | – |
|
1547
Payoneer
PAYO
$2.42B
| $639K | ﹤0.01% |
131,510
-9,476
| -7% | -$46.1K |
|
1548
Buckle
BKE
$2.33B
| $639K | ﹤0.01% |
15,860
| – | – |
|
|
INBX
1549
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $636K | ﹤0.01% |
18,194
| – | – |
|
|
PWSC
1550
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $636K | ﹤0.01% |
29,874
| – | – |
|
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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.