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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
CRK icon
1801
Comstock Resources
CRK
$4.09B
$400K ﹤0.01%
43,083
-5,004
-10% -$41.1K
BMRN icon
1802
BioMarin Pharmaceuticals
BMRN
$13.6B
$399K ﹤0.01%
4,563
+12
+0.3% +$1.07K
PCOR icon
1803
Procore
PCOR
$8.81B
$398K ﹤0.01%
4,839
+15
+0.3% +$1.11K
EYPT icon
1804
EyePoint Inc
EYPT
$1.17B
$396K ﹤0.01%
19,179
+5,206
+37% +$129K
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
$396K ﹤0.01%
32,726
– –
AMPL icon
1806
Amplitude
AMPL
$1.55B
$395K ﹤0.01%
36,267
– –
AAMI
1807
Acadian Asset Management
AAMI
$3.27B
$394K ﹤0.01%
17,237
– –
FLNG icon
1808
FLEX LNG
FLNG
$1.6B
$394K ﹤0.01%
15,474
– –
HAYN
1809
DELISTED
Haynes International, Inc.
HAYN
$393K ﹤0.01%
6,539
– –
SBOW
1810
DELISTED
SilverBow Resources, Inc.
SBOW
$392K ﹤0.01%
11,473
+409
+4% +$11.9K
MKL icon
1811
Markel Group
MKL
$22.8B
$391K ﹤0.01%
257
+1
+0.4% +$1.47K
NAT icon
1812
Nordic American Tanker
NAT
$1.36B
$391K ﹤0.01%
99,686
-8,796
-8% -$36.9K
WTTR icon
1813
Select Water Solutions
WTTR
$2.73B
$391K ﹤0.01%
42,310
-2,709
-6% -$21.8K
PBI icon
1814
Pitney Bowes
PBI
$2.28B
$386K ﹤0.01%
89,139
-1,629
-2% -$6.72K
CFFN icon
1815
Capitol Federal Financial
CFFN
$1.1B
$385K ﹤0.01%
64,650
-2,356
-4% -$14K
PCT icon
1816
PureCycle Technologies
PCT
$1.44B
$385K ﹤0.01%
61,852
– –
HOV icon
1817
Hovnanian Enterprises
HOV
$793M
$385K ﹤0.01%
2,450
– –
DIN icon
1818
Dine Brands
DIN
$462M
$384K ﹤0.01%
8,267
– –
CNXN icon
1819
PC Connection
CNXN
$2.03B
$383K ﹤0.01%
5,816
– –
RLAY icon
1820
Relay Therapeutics
RLAY
$4.4B
$382K ﹤0.01%
46,053
– –
FMBH icon
1821
First Mid Bancshares
FMBH
$1.38B
$382K ﹤0.01%
11,693
– –
CNOB icon
1822
Center Bancorp
CNOB
$1.81B
$382K ﹤0.01%
19,568
– –
INSP icon
1823
Inspire Medical Systems
INSP
$1.68B
$381K ﹤0.01%
1,772
+29
+2% +$5.68K
EGY icon
1824
Vaalco Energy
EGY
$602M
$377K ﹤0.01%
54,158
-1,962
-3% -$9.19K
LQDA icon
1825
Liquidia Corp
LQDA
$7.05B
$377K ﹤0.01%
25,586
– –
71 72
73
74 75

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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.