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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
DOLE icon
1726
Dole
DOLE
$1.23B
$455K ﹤0.01%
38,168
– –
VERV
1727
DELISTED
Verve Therapeutics
VERV
$455K ﹤0.01%
34,263
+7,205
+27% +$95.6K
BBSI icon
1728
Barrett Business Services
BBSI
$756M
$455K ﹤0.01%
14,360
– –
PACB icon
1729
Pacific Biosciences
PACB
$357M
$455K ﹤0.01%
121,301
-10,494
-8% -$61.4K
ENTG icon
1730
Entegris
ENTG
$24.6B
$454K ﹤0.01%
3,233
+8
+0.2% +$1.02K
MD icon
1731
Pediatrix Medical
MD
$2.15B
$453K ﹤0.01%
45,151
– –
SHEN icon
1732
Shenandoah Telecom
SHEN
$721M
$453K ﹤0.01%
26,071
– –
GNK icon
1733
Genco Shipping & Trading
GNK
$1.1B
$452K ﹤0.01%
22,233
– –
BCRX icon
1734
BioCryst Pharmaceuticals
BCRX
$2.71B
$452K ﹤0.01%
88,970
-8,391
-9% -$47.2K
SUI icon
1735
Sun Communities
SUI
$14.4B
$451K ﹤0.01%
3,504
+10
+0.3% +$1.3K
VRDN icon
1736
Viridian Therapeutics
VRDN
$2.49B
$448K ﹤0.01%
25,570
+3,299
+15% +$64K
VIR icon
1737
Vir Biotechnology
VIR
$1.52B
$447K ﹤0.01%
44,157
– –
SLCA
1738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$447K ﹤0.01%
36,024
-3,372
-9% -$37.7K
WWW icon
1739
Wolverine World Wide
WWW
$1.48B
$444K ﹤0.01%
39,642
-827
-2% -$7.66K
PLRX icon
1740
Pliant Therapeutics
PLRX
$66.3M
$444K ﹤0.01%
29,814
– –
PDM
1741
Piedmont Realty Trust
PDM
$1.19B
$444K ﹤0.01%
63,126
-1,058
-2% -$7.09K
NTNX icon
1742
Nutanix
NTNX
$17.5B
$443K ﹤0.01%
7,178
+19
+0.3% +$1.09K
PGRE
1743
DELISTED
Paramount Group
PGRE
$442K ﹤0.01%
94,246
-3,404
-3% -$16K
HPP
1744
Hudson Pacific Properties
HPP
$777M
$442K ﹤0.01%
9,784
-690
-7% -$36.4K
PATH icon
1745
UiPath
PATH
$8.64B
$442K ﹤0.01%
19,478
+59
+0.3% +$1.38K
LMND icon
1746
Lemonade
LMND
$4.1B
$441K ﹤0.01%
26,860
– –
SRCE icon
1747
1st Source
SRCE
$2.13B
$441K ﹤0.01%
8,408
– –
VICR icon
1748
Vicor
VICR
$10.4B
$440K ﹤0.01%
11,500
– –
RGR icon
1749
Sturm, Ruger & Co
RGR
$600M
$439K ﹤0.01%
9,505
– –
HAPN
1750
Happen Inc
HAPN
$2.27B
$438K ﹤0.01%
49,799
-5,281
-10% -$44.3K
68 69
70
71 72

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HHII
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EIM
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P
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BPA
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NAM
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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.