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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
TRUP icon
1601
Trupanion
TRUP
$1.33B
$567K ﹤0.01%
20,530
– –
MFA
1602
MFA Financial
MFA
$931M
$567K ﹤0.01%
49,671
-3,667
-7% -$41.1K
WS icon
1603
Worthington Steel
WS
$1.94B
$567K ﹤0.01%
15,803
– –
INDI icon
1604
indie Semiconductor
INDI
$875M
$566K ﹤0.01%
80,000
– –
FIZZ icon
1605
National Beverage
FIZZ
$2.9B
$566K ﹤0.01%
11,924
-855
-7% -$41.8K
NWLI
1606
DELISTED
National Western Life Group, Inc. Class A
NWLI
$565K ﹤0.01%
1,149
– –
TARS icon
1607
Tarsus Pharmaceuticals
TARS
$3.07B
$565K ﹤0.01%
15,540
– –
HTZ icon
1608
Hertz
HTZ
$838M
$564K ﹤0.01%
72,093
-2,518
-3% -$20.6K
MRTN icon
1609
Marten Transport
MRTN
$1.22B
$564K ﹤0.01%
30,505
– –
MODN
1610
DELISTED
MODEL N, INC.
MODN
$561K ﹤0.01%
19,704
– –
VBTX
1611
DELISTED
Veritex Holdings
VBTX
$561K ﹤0.01%
27,363
– –
CVI icon
1612
CVR Energy
CVI
$3.52B
$559K ﹤0.01%
15,688
– –
DEA
1613
Easterly Government Properties
DEA
$1.18B
$559K ﹤0.01%
19,411
– –
CYBR
1614
DELISTED
CyberArk
CYBR
$558K ﹤0.01%
2,100
– –
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
$556K ﹤0.01%
92,197
-9,098
-9% -$45.7K
SVC
1616
Service Properties Trust
SVC
$1.06B
$556K ﹤0.01%
16,397
-1,023
-6% -$37.9K
TOST icon
1617
Toast
TOST
$20.4B
$556K ﹤0.01%
22,302
+823
+4% +$17K
PFS icon
1618
Provident Financial Services
PFS
$3.24B
$555K ﹤0.01%
38,083
– –
SP
1619
DELISTED
SP Plus Corporation
SP
$554K ﹤0.01%
10,616
– –
MRC
1620
DELISTED
MRC Global
MRC
$553K ﹤0.01%
44,004
– –
ECPG icon
1621
Encore Capital Group
ECPG
$2.07B
$553K ﹤0.01%
12,117
– –
SCCO icon
1622
Southern Copper
SCCO
$158B
$553K ﹤0.01%
5,662
+17
+0.3% +$1.34K
DAWN
1623
DELISTED
Day One Biopharmaceuticals
DAWN
$552K ﹤0.01%
33,443
– –
ONT
1624
Onterris Inc
ONT
$576M
$550K ﹤0.01%
14,051
– –
DFH icon
1625
Dream Finders Homes
DFH
$1.35B
$550K ﹤0.01%
12,580
– –
63 64
65
66 67

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.