We are live on ! Find out more
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
HCI icon
1751
HCI Group
HCI
$2.28B
$434K ﹤0.01%
3,743
+569
+18% +$55.9K
MYE icon
1752
Myers Industries
MYE
$1.23B
$434K ﹤0.01%
18,746
– –
ARQT icon
1753
Arcutis Biotherapeutics
ARQT
$3.3B
$434K ﹤0.01%
43,801
– –
BJRI icon
1754
BJ's Restaurants
BJRI
$1.48B
$434K ﹤0.01%
11,997
– –
DCH
1755
Dauch Corp
DCH
$1.61B
$432K ﹤0.01%
58,716
-1,132
-2% -$8.54K
PAX icon
1756
Patria Investments
PAX
$1.79B
$431K ﹤0.01%
29,072
– –
RWT
1757
Redwood Trust
RWT
$592M
$431K ﹤0.01%
67,652
+6,406
+10% +$41.8K
RGNX icon
1758
Regenxbio
RGNX
$720M
$431K ﹤0.01%
20,449
-1,878
-8% -$33.4K
SBSI icon
1759
Southside Bancshares
SBSI
$979M
$431K ﹤0.01%
14,733
– –
AORT icon
1760
Artivion
AORT
$1.39B
$429K ﹤0.01%
20,275
– –
BFC icon
1761
Bank First Corp
BFC
$1.74B
$429K ﹤0.01%
4,948
– –
DCPH
1762
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$428K ﹤0.01%
27,220
– –
SOUN icon
1763
SoundHound AI
SOUN
$3.32B
$427K ﹤0.01%
72,506
-2,938
-4% -$11.6K
VZIO
1764
DELISTED
VIZIO Holding Corp.
VZIO
$427K ﹤0.01%
39,019
– –
FCNCA icon
1765
First Citizens BancShares
FCNCA
$25.6B
$427K ﹤0.01%
261
– –
KELYA icon
1766
Kelly Services Class A
KELYA
$536M
$427K ﹤0.01%
17,040
– –
BGS icon
1767
B&G Foods
BGS
$291M
$426K ﹤0.01%
37,274
– –
CLB icon
1768
Core Laboratories
CLB
$571M
$423K ﹤0.01%
24,754
– –
FWRD icon
1769
Forward Air
FWRD
$658M
$423K ﹤0.01%
13,585
– –
CTKB icon
1770
Cytek Biosciences
CTKB
$621M
$423K ﹤0.01%
62,982
– –
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
$422K ﹤0.01%
42,390
-3,656
-8% -$37K
MDXG icon
1772
MiMedx Group
MDXG
$624M
$421K ﹤0.01%
54,732
-5,261
-9% -$42.3K
QTRX icon
1773
Quanterix
QTRX
$139M
$419K ﹤0.01%
17,799
– –
SWBI icon
1774
Smith & Wesson
SWBI
$636M
$419K ﹤0.01%
24,152
– –
APP icon
1775
Applovin
APP
$105B
$419K ﹤0.01%
6,050
-260
-4% -$13.8K
69 70
71
72 73

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.