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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
FCX icon
151
Freeport-McMoran
FCX
$96.9B
$15.8M 0.11%
335,655
-12,349
-4% -$499K
AON icon
152
Aon
AON
$74.7B
$15.6M 0.11%
46,841
-1,724
-4% -$534K
FDX icon
153
FedEx
FDX
$77.3B
$15.6M 0.1%
53,870
-2,294
-4% -$574K
ECL icon
154
Ecolab
ECL
$78.1B
$15.5M 0.1%
67,307
-2,158
-3% -$458K
ADSK icon
155
Autodesk
ADSK
$52.7B
$15.4M 0.1%
58,990
-1,778
-3% -$450K
EMR icon
156
Emerson Electric
EMR
$91.4B
$15.2M 0.1%
133,841
-4,566
-3% -$469K
PCAR icon
157
PACCAR
PCAR
$69B
$15.1M 0.1%
122,271
-4,503
-4% -$484K
GD icon
158
General Dynamics
GD
$107B
$15.1M 0.1%
53,507
-1,835
-3% -$491K
PNC icon
159
PNC Financial Services
PNC
$102B
$15.1M 0.1%
93,200
-3,497
-4% -$527K
DXCM icon
160
DexCom
DXCM
$34.3B
$14.7M 0.1%
106,276
-3,456
-3% -$434K
AZO icon
161
AutoZone
AZO
$49.7B
$14.6M 0.1%
4,647
-241
-5% -$689K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.1%
54,684
-1,943
-3% -$456K
ROP icon
163
Roper Technologies
ROP
$39.1B
$14M 0.09%
24,992
-919
-4% -$501K
CPRT icon
164
Copart
CPRT
$26.8B
$13.9M 0.09%
239,751
-7,394
-3% -$380K
CEG icon
165
Constellation Energy
CEG
$98.7B
$13.8M 0.09%
74,824
-2,749
-4% -$390K
MMM icon
166
3M
MMM
$94.8B
$13.7M 0.09%
154,711
-5,589
-3% -$463K
NXPI icon
167
NXP Semiconductors
NXPI
$58.9B
$13.7M 0.09%
55,323
-2,231
-4% -$515K
VLO icon
168
Valero Energy
VLO
$95.1B
$13.6M 0.09%
79,695
-2,930
-4% -$420K
HLT icon
169
Hilton Worldwide
HLT
$72.6B
$13.6M 0.09%
63,698
-3,111
-5% -$612K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$13.5M 0.09%
52,916
-2,001
-4% -$495K
ROST icon
171
Ross Stores
ROST
$79.6B
$13.4M 0.09%
91,456
-3,599
-4% -$516K
COF icon
172
Capital One
COF
$136B
$13.3M 0.09%
89,040
-3,377
-4% -$457K
VST icon
173
Vistra
VST
$49.2B
$13.2M 0.09%
189,233
-5,166
-3% -$256K
MSTR icon
174
Strategy Inc
MSTR
$37.3B
$12.9M 0.09%
75,780
+11,910
+19% +$1.09M
AIG icon
175
American International
AIG
$39.8B
$12.8M 0.09%
164,378
-6,235
-4% -$445K
5 6
7
8 9

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.