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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
AVNS
1676
DELISTED
Avanos Medical
AVNS
$502K ﹤0.01%
25,214
– –
PRLB icon
1677
Protolabs
PRLB
$2.17B
$502K ﹤0.01%
14,038
– –
AMSF icon
1678
AMERISAFE
AMSF
$517M
$501K ﹤0.01%
9,986
– –
QNST icon
1679
QuinStreet
QNST
$1.19B
$497K ﹤0.01%
28,152
– –
JBSS icon
1680
John B. Sanfilippo & Son
JBSS
$989M
$495K ﹤0.01%
4,677
– –
RYZ
1681
Ryerson Holding Corp
RYZ
$1.5B
$494K ﹤0.01%
14,735
– –
MATW icon
1682
Matthews International
MATW
$725M
$493K ﹤0.01%
15,858
– –
HCSG icon
1683
Healthcare Services Group
HCSG
$1.43B
$491K ﹤0.01%
39,318
– –
CRGY icon
1684
Crescent Energy
CRGY
$3.93B
$490K ﹤0.01%
41,188
– –
ESTC icon
1685
Elastic
ESTC
$8.94B
$489K ﹤0.01%
4,883
+74
+2% +$8.53K
COMP icon
1686
Compass
COMP
$10.2B
$489K ﹤0.01%
135,891
-23,497
-15% -$83K
KW
1687
DELISTED
Kennedy-Wilson Holdings
KW
$489K ﹤0.01%
56,984
-5,110
-8% -$50.3K
HEI icon
1688
HEICO Corp
HEI
$52.1B
$489K ﹤0.01%
2,559
+8
+0.3% +$1.49K
MGNX icon
1689
MacroGenics
MGNX
$259M
$488K ﹤0.01%
33,179
– –
GES
1690
DELISTED
Guess Inc
GES
$488K ﹤0.01%
15,509
– –
NABL icon
1691
N-able
NABL
$695M
$487K ﹤0.01%
37,268
– –
MSEX icon
1692
Middlesex Water
MSEX
$1.1B
$487K ﹤0.01%
9,267
– –
ZNTL icon
1693
Zentalis Pharmaceuticals
ZNTL
$297M
$484K ﹤0.01%
30,702
– –
SCHL icon
1694
Scholastic
SCHL
$784M
$484K ﹤0.01%
12,830
-1,783
-12% -$68.4K
SANA icon
1695
Sana Biotechnology
SANA
$1.1B
$483K ﹤0.01%
48,321
– –
OCFC icon
1696
OceanFirst Financial
OCFC
$1.85B
$483K ﹤0.01%
29,444
– –
OBK icon
1697
Origin Bancorp
OBK
$1.67B
$483K ﹤0.01%
15,463
– –
BASE
1698
DELISTED
Couchbase
BASE
$483K ﹤0.01%
18,347
– –
IESC icon
1699
IES Holdings
IESC
$15.3B
$481K ﹤0.01%
3,951
-403
-9% -$38.6K
REX icon
1700
REX American Resources
REX
$1.44B
$480K ﹤0.01%
16,362
– –
66 67
68
69 70

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.