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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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$994M
| $521K | ﹤0.01% |
11,909
| – | – |
|
1652
Beazer Homes USA
BZH
$874M
| $519K | ﹤0.01% |
15,826
| – | – |
|
|
SAGE
1653
DELISTED
Sage Therapeutics
SAGE
| $519K | ﹤0.01% |
27,683
| – | – |
|
1654
Winmark
WINA
$1.26B
| $518K | ﹤0.01% |
1,433
-110
| -7% | -$40.4K |
|
1655
Monarch Casino & Resort
MCRI
$2.22B
| $517K | ﹤0.01% |
6,894
| – | – |
|
1656
Interface
TILE
$2.23B
| $515K | ﹤0.01% |
30,592
| – | – |
|
1657
Enact Holdings
ACT
$6.79B
| $514K | ﹤0.01% |
16,476
| – | – |
|
1658
Aurora
AUR
$13.4B
| $513K | ﹤0.01% |
181,900
+4,549
| +3% | +$13.1K |
|
1659
Monro
MNRO
$352M
| $513K | ﹤0.01% |
16,253
| – | – |
|
|
PLYM
1660
DELISTED
Plymouth Industrial REIT
PLYM
| $512K | ﹤0.01% |
22,741
| – | – |
|
1661
Energy Fuels
UUUU
$3.64B
| $512K | ﹤0.01% |
81,324
-921
| -1% | -$6.2K |
|
1662
A10 Networks
ATEN
$2B
| $510K | ﹤0.01% |
37,288
| – | – |
|
|
UMH
1663
UMH Properties
UMH
$1.39B
| $510K | ﹤0.01% |
31,404
| – | – |
|
1664
Preferred Bank
PFBC
$1.26B
| $510K | ﹤0.01% |
6,643
| – | – |
|
|
ARR
1665
Armour Residential REIT
ARR
$2.37B
| $510K | ﹤0.01% |
25,791
| – | – |
|
1666
Ecovyst
ECVT
$1.09B
| $510K | ﹤0.01% |
45,700
-4,569
| -9% | -$43.2K |
|
1667
Metallus
MTUS
$900M
| $508K | ﹤0.01% |
22,846
| – | – |
|
1668
Globalstar
GSAT
$10.8B
| $507K | ﹤0.01% |
22,999
-950
| -4% | -$23K |
|
1669
Mativ Holdings
MATV
$690M
| $506K | ﹤0.01% |
26,998
-2,339
| -8% | -$34.9K |
|
1670
Globant
GLOB
$1.77B
| $506K | ﹤0.01% |
2,507
+8
| +0.3% | +$1.8K |
|
|
SPNS
1671
DELISTED
Sapiens International
SPNS
| $504K | ﹤0.01% |
15,687
| – | – |
|
1672
Innoviva
INVA
$1.5B
| $504K | ﹤0.01% |
33,073
| – | – |
|
1673
German American Bancorp
GABC
$1.91B
| $504K | ﹤0.01% |
14,537
| – | – |
|
|
UDMY
1674
DELISTED
Udemy
UDMY
| $503K | ﹤0.01% |
45,834
| – | – |
|
|
SASR
1675
DELISTED
Sandy Spring Bancorp Inc
SASR
| $503K | ﹤0.01% |
21,708
-1,623
| -7% | -$38.2K |
|
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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.