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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 | |
|---|---|---|---|---|---|---|
1576
Natera
NTRA
$45.5B
| $605K | ﹤0.01% |
6,617
+105
| +2% | +$7.9K |
|
|
SCS
1577
DELISTED
Steelcase
SCS
| $605K | ﹤0.01% |
46,219
| – | – |
|
1578
Brookdale Senior Living
BKD
$3B
| $604K | ﹤0.01% |
91,330
-6,990
| -7% | -$40.8K |
|
1579
Perdoceo Education
PRDO
$1.96B
| $602K | ﹤0.01% |
34,310
| – | – |
|
|
FBRT
1580
Franklin BSP Realty Trust
FBRT
$669M
| $601K | ﹤0.01% |
44,991
| – | – |
|
1581
Cars.com
CARS
$648M
| $600K | ﹤0.01% |
34,929
| – | – |
|
1582
MannKind Corp
MNKD
$1.2B
| $596K | ﹤0.01% |
131,527
-1,907
| -1% | -$7.49K |
|
1583
BlueLinx
BXC
$701M
| $594K | ﹤0.01% |
4,559
| – | – |
|
|
THR
1584
DELISTED
Thermon Group Holdings
THR
| $590K | ﹤0.01% |
18,025
| – | – |
|
1585
Harmony Biosciences
HRMY
$2.24B
| $589K | ﹤0.01% |
17,547
| – | – |
|
1586
Koppers
KOP
$857M
| $588K | ﹤0.01% |
10,659
| – | – |
|
1587
Bentley Systems
BSY
$11B
| $587K | ﹤0.01% |
11,242
+33
| +0.3% | +$1.66K |
|
1588
Victory Capital Holdings
VCTR
$7.15B
| $584K | ﹤0.01% |
13,770
-1,034
| -7% | -$38.1K |
|
1589
AdaptHealth
AHCO
$760M
| $582K | ﹤0.01% |
50,590
| – | – |
|
1590
OneSpaWorld
OSW
$2.73B
| $582K | ﹤0.01% |
43,986
| – | – |
|
1591
Enovix
ENVX
$966M
| $581K | ﹤0.01% |
82,957
| – | – |
|
1592
Nicolet Bankshares
NIC
$3.72B
| $578K | ﹤0.01% |
6,727
| – | – |
|
1593
Skyward Specialty Insurance
SKWD
$2.44B
| $578K | ﹤0.01% |
15,450
+2,587
| +20% | +$87.5K |
|
1594
Shutterstock
SSTK
$217M
| $577K | ﹤0.01% |
12,600
| – | – |
|
1595
Digi International
DGII
$3.23B
| $576K | ﹤0.01% |
18,052
| – | – |
|
1596
Arlo Technologies
ARLO
$1.54B
| $575K | ﹤0.01% |
45,476
| – | – |
|
1597
Ichor Holdings
ICHR
$2.67B
| $575K | ﹤0.01% |
14,890
-1,093
| -7% | -$42.3K |
|
|
AIV
1598
Aimco
AIV
$379M
| $571K | ﹤0.01% |
69,736
-8,572
| -11% | -$65.5K |
|
1599
Rocket Lab Corp
RKLB
$51.2B
| $568K | ﹤0.01% |
138,146
-9,840
| -7% | -$45.4K |
|
1600
Scansource
SCSC
$1.06B
| $567K | ﹤0.01% |
12,881
| – | – |
|
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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.