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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
BDN
1776
Brandywine Realty Trust
BDN
$541M
$419K ﹤0.01%
87,216
-2,241
-3% -$10.4K
MMI icon
1777
Marcus & Millichap
MMI
$1.18B
$418K ﹤0.01%
12,229
– –
FBMS
1778
DELISTED
The First Bancshares, Inc.
FBMS
$417K ﹤0.01%
16,081
– –
EXAS
1779
DELISTED
Exact Sciences
EXAS
$417K ﹤0.01%
6,042
+17
+0.3% +$1.07K
ETD icon
1780
Ethan Allen Interiors
ETD
$575M
$416K ﹤0.01%
12,043
– –
ARCT icon
1781
Arcturus Therapeutics
ARCT
$223M
$416K ﹤0.01%
12,327
– –
UTL icon
1782
Unitil
UTL
$984M
$416K ﹤0.01%
7,939
– –
FLNA
1783
Filana Therapeutics
FLNA
$45.1M
$414K ﹤0.01%
20,422
– –
FG icon
1784
F&G Annuities & Life
FG
$3.48B
$412K ﹤0.01%
10,169
– –
NBR icon
1785
Nabors Industries
NBR
$1.33B
$412K ﹤0.01%
4,786
– –
LYFT icon
1786
Lyft
LYFT
$6.28B
$411K ﹤0.01%
21,244
+438
+2% +$6.72K
ASIX icon
1787
AdvanSix
ASIX
$427M
$411K ﹤0.01%
14,370
– –
ZIP icon
1788
ZipRecruiter
ZIP
$405M
$410K ﹤0.01%
35,657
-2,842
-7% -$38.2K
NKLA
1789
DELISTED
Nikola Corporation Common Stock
NKLA
$408K ﹤0.01%
13,070
+2,497
+24% +$53.6K
AMRC icon
1790
Ameresco
AMRC
$1.47B
$407K ﹤0.01%
16,887
– –
EVRI
1791
DELISTED
Everi Holdings
EVRI
$406K ﹤0.01%
40,378
-4,616
-10% -$47.8K
TW icon
1792
Tradeweb Markets
TW
$21.9B
$404K ﹤0.01%
3,883
+11
+0.3% +$1.11K
EMBC icon
1793
Embecta
EMBC
$290M
$404K ﹤0.01%
30,445
– –
INVX
1794
Innovex International
INVX
$2.13B
$403K ﹤0.01%
17,898
– –
CHGG icon
1795
Chegg
CHGG
$88.9M
$403K ﹤0.01%
53,253
-5,214
-9% -$47.8K
IMXI icon
1796
International Money Express
IMXI
$353M
$403K ﹤0.01%
17,650
– –
AMK
1797
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$403K ﹤0.01%
11,370
– –
PRSU
1798
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$402K ﹤0.01%
10,184
– –
GDEN
1799
DELISTED
Golden Entertainment
GDEN
$401K ﹤0.01%
10,896
– –
CYRX icon
1800
CryoPort
CYRX
$766M
$401K ﹤0.01%
22,638
– –
70 71
72
73 74

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PCM
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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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MIC
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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.