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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 | |
|---|---|---|---|---|---|---|
1701
Transcat
TRNS
$888M
| $479K | ﹤0.01% |
4,301
| – | – |
|
1702
Vita Coco
COCO
$3.85B
| $478K | ﹤0.01% |
19,582
+3,287
| +20% | +$76.3K |
|
|
TGI
1703
DELISTED
Triumph Group
TGI
| $476K | ﹤0.01% |
31,682
-2,442
| -7% | -$36.4K |
|
1704
First Advantage
FA
$3.61B
| $476K | ﹤0.01% |
29,370
| – | – |
|
1705
Claros Mortgage Trust
CMTG
$262M
| $476K | ﹤0.01% |
48,728
| – | – |
|
1706
Herbalife
HLF
$1.23B
| $475K | ﹤0.01% |
47,274
-4,549
| -9% | -$48.9K |
|
1707
Repay Holdings
RPAY
$311M
| $474K | ﹤0.01% |
43,052
-891
| -2% | -$7.88K |
|
|
ETNB
1708
DELISTED
89bio
ETNB
| $473K | ﹤0.01% |
40,597
+7,978
| +24% | +$88.3K |
|
1709
Gorman-Rupp
GRC
$2.15B
| $471K | ﹤0.01% |
11,912
| – | – |
|
1710
Revolve Group
RVLV
$1.69B
| $470K | ﹤0.01% |
22,184
| – | – |
|
1711
Sonic Automotive
SAH
$2.56B
| $469K | ﹤0.01% |
8,234
| – | – |
|
1712
Deluxe
DLX
$1.09B
| $469K | ﹤0.01% |
22,763
| – | – |
|
1713
Liberty Latin America Class C
LILAK
$1.67B
| $467K | ﹤0.01% |
73,487
-6,111
| -8% | -$37.8K |
|
1714
Aspen Aerogels
ASPN
$510M
| $467K | ﹤0.01% |
26,511
| – | – |
|
1715
SiriusPoint
SPNT
$2.66B
| $466K | ﹤0.01% |
36,689
| – | – |
|
|
DMC
1716
Del Monte Corp
DMC
$1.42B
| $466K | ﹤0.01% |
17,988
| – | – |
|
1717
TechTarget
TTGT
$265M
| $466K | ﹤0.01% |
14,085
| – | – |
|
1718
Energy Recovery
ERII
$397M
| $466K | ﹤0.01% |
29,505
| – | – |
|
|
EFC
1719
Ellington Financial
EFC
$1.76B
| $466K | ﹤0.01% |
39,431
| – | – |
|
1720
Malibu Boats
MBUU
$576M
| $465K | ﹤0.01% |
10,742
| – | – |
|
1721
SunCoke Energy
SXC
$801M
| $462K | ﹤0.01% |
41,010
-3,803
| -8% | -$41.1K |
|
|
CSR
1722
Centerspace
CSR
$925M
| $462K | ﹤0.01% |
8,088
| – | – |
|
|
BRSP
1723
BrightSpire Capital
BRSP
$628M
| $458K | ﹤0.01% |
66,528
-1,737
| -3% | -$12.1K |
|
|
CIM
1724
Chimera Investment
CIM
$991M
| $457K | ﹤0.01% |
33,070
-7,679
| -19% | -$107K |
|
|
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $456K | ﹤0.01% |
5,938
-562
| -9% | -$40.3K |
|
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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.