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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
PUMP icon
1826
ProPetro Holding
PUMP
$1.42B
$377K ﹤0.01%
46,661
-5,449
-10% -$42.5K
CLW icon
1827
Clearwater Paper
CLW
$354M
$377K ﹤0.01%
8,616
– –
AGNT
1828
AGNT Inc
AGNT
$752M
$375K ﹤0.01%
36,297
– –
CENX icon
1829
Century Aluminum
CENX
$4.59B
$375K ﹤0.01%
24,350
-3,480
-13% -$39.1K
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
$374K ﹤0.01%
18,425
– –
HY icon
1831
Hyster-Yale Materials Handling
HY
$617M
$373K ﹤0.01%
5,807
– –
HZO icon
1832
MarineMax
HZO
$1.15B
$372K ﹤0.01%
11,176
– –
WIX icon
1833
WIX.com
WIX
$3.35B
$371K ﹤0.01%
2,700
-900
-25% -$118K
RDFN
1834
DELISTED
Redfin
RDFN
$371K ﹤0.01%
55,763
-63
-0.1% -$479
IBRX icon
1835
ImmunityBio
IBRX
$8.11B
$370K ﹤0.01%
68,847
-1,977
-3% -$8.95K
IMAX icon
1836
IMAX
IMAX
$2.92B
$369K ﹤0.01%
22,810
-2,438
-10% -$37K
THRY icon
1837
Thryv Holdings
THRY
$96.9M
$369K ﹤0.01%
16,578
– –
HFWA icon
1838
Heritage Financial
HFWA
$1.23B
$368K ﹤0.01%
18,965
– –
CHCT
1839
Community Healthcare Trust
CHCT
$433M
$367K ﹤0.01%
13,838
– –
SILK
1840
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$367K ﹤0.01%
20,030
– –
LTH icon
1841
Life Time Group Holdings
LTH
$9.9B
$365K ﹤0.01%
23,527
– –
NXRT
1842
NexPoint Residential Trust
NXRT
$636M
$365K ﹤0.01%
11,340
+161
+1% +$5K
STKL
1843
DELISTED
SunOpta
STKL
$365K ﹤0.01%
53,076
– –
IIIN icon
1844
Insteel Industries
IIIN
$634M
$364K ﹤0.01%
9,515
– –
AHRT
1845
AH Realty Trust
AHRT
$506M
$364K ﹤0.01%
34,959
– –
SMP icon
1846
Standard Motor Products
SMP
$870M
$363K ﹤0.01%
10,831
– –
ACCD
1847
DELISTED
Accolade Inc
ACCD
$363K ﹤0.01%
34,620
– –
CDRE icon
1848
Cadre Holdings
CDRE
$1.45B
$363K ﹤0.01%
10,019
– –
ATRI
1849
DELISTED
Atrion Corp
ATRI
$362K ﹤0.01%
781
– –
HSTM icon
1850
HealthStream
HSTM
$849M
$362K ﹤0.01%
13,575
– –
72 73
74
75 76

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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.