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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
ALGT icon
1551
Allegiant Air
ALGT
$2.35B
$635K ﹤0.01%
8,446
– –
BUSE icon
1552
First Busey Corp
BUSE
$2.59B
$634K ﹤0.01%
26,364
– –
WABC icon
1553
Westamerica Bancorp
WABC
$1.39B
$633K ﹤0.01%
12,946
-886
-6% -$43K
VRT icon
1554
Vertiv
VRT
$112B
$631K ﹤0.01%
7,730
+19
+0.2% +$1.19K
LADR
1555
Ladder Capital
LADR
$1.28B
$629K ﹤0.01%
56,542
-3,619
-6% -$39.8K
PAR icon
1556
PAR Technology
PAR
$767M
$629K ﹤0.01%
13,870
– –
GIII icon
1557
G-III Apparel Group
GIII
$1.42B
$626K ﹤0.01%
21,568
– –
NHC icon
1558
National Healthcare
NHC
$3.45B
$626K ﹤0.01%
6,619
– –
STBA icon
1559
S&T Bancorp
STBA
$1.81B
$624K ﹤0.01%
19,462
– –
IRWD icon
1560
Ironwood Pharmaceuticals
IRWD
$669M
$623K ﹤0.01%
71,570
– –
ADEA icon
1561
Adeia
ADEA
$3.29B
$622K ﹤0.01%
56,937
– –
SAFT icon
1562
Safety Insurance
SAFT
$1.52B
$621K ﹤0.01%
7,561
– –
PRM icon
1563
Perimeter Solutions
PRM
$5.53B
$621K ﹤0.01%
83,635
– –
ELME
1564
Elme Communities
ELME
$146M
$619K ﹤0.01%
44,451
-2,732
-6% -$38.1K
VRE
1565
DELISTED
Veris Residential
VRE
$618K ﹤0.01%
40,625
-1,061
-3% -$16.1K
EIG icon
1566
Employers Holdings
EIG
$871M
$614K ﹤0.01%
13,532
– –
ZUO
1567
DELISTED
Zuora, Inc.
ZUO
$614K ﹤0.01%
67,292
– –
ALEX
1568
DELISTED
Alexander & Baldwin
ALEX
$613K ﹤0.01%
37,212
– –
LESL icon
1569
Leslie's
LESL
$6.85M
$613K ﹤0.01%
4,714
– –
PLGO
1570
Pelagos Insurance Capital
PLGO
$1.98B
$611K ﹤0.01%
31,388
+22,848
+268% +$336K
STEL
1571
DELISTED
Stellar Bancorp
STEL
$611K ﹤0.01%
25,073
– –
CWH icon
1572
Camping World
CWH
$662M
$610K ﹤0.01%
21,899
– –
BMBL icon
1573
Bumble
BMBL
$363M
$609K ﹤0.01%
53,691
– –
WRBY icon
1574
Warby Parker
WRBY
$3.13B
$608K ﹤0.01%
44,685
– –
TCBK icon
1575
TriCo Bancshares
TCBK
$1.86B
$607K ﹤0.01%
16,498
– –
61 62
63
64 65

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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
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.