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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
MNDY icon
1851
monday.com
MNDY
$3.99B
$362K ﹤0.01%
1,601
+401
+33% +$85.1K
CECO icon
1852
Ceco Environmental
CECO
$4.5B
$361K ﹤0.01%
15,699
– –
APLS
1853
DELISTED
Apellis Pharmaceuticals
APLS
$361K ﹤0.01%
6,146
+19
+0.3% +$1.21K
ATXS
1854
DELISTED
Astria Therapeutics
ATXS
$361K ﹤0.01%
25,663
+12,090
+89% +$151K
HAIN icon
1855
Hain Celestial
HAIN
$53.9M
$359K ﹤0.01%
45,700
-1,340
-3% -$13.2K
NUS icon
1856
Nu Skin
NUS
$236M
$359K ﹤0.01%
25,941
– –
TMP icon
1857
Tompkins Financial
TMP
$1.45B
$358K ﹤0.01%
7,125
– –
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
$358K ﹤0.01%
80,701
-10,157
-11% -$41K
EGBN icon
1859
Eagle Bancorp
EGBN
$877M
$358K ﹤0.01%
15,242
– –
VREX icon
1860
Varex Imaging
VREX
$780M
$358K ﹤0.01%
19,780
– –
ZEUS
1861
DELISTED
Olympic Steel
ZEUS
$357K ﹤0.01%
5,039
– –
ATSG
1862
DELISTED
Air Transport Services Group
ATSG
$357K ﹤0.01%
25,946
-3,347
-11% -$48.3K
AUPH icon
1863
Aurinia Pharmaceuticals
AUPH
$2.02B
$357K ﹤0.01%
71,201
– –
GRAB icon
1864
Grab
GRAB
$15.1B
$356K ﹤0.01%
113,500
– –
SPTN
1865
DELISTED
SpartanNash
SPTN
$356K ﹤0.01%
17,631
– –
KRUS icon
1866
Kura Sushi USA
KRUS
$646M
$356K ﹤0.01%
3,089
– –
CFLT
1867
DELISTED
Confluent
CFLT
$356K ﹤0.01%
11,650
+430
+4% +$12.1K
FOR icon
1868
Forestar Group
FOR
$1.51B
$355K ﹤0.01%
8,834
– –
MIRM icon
1869
Mirum Pharmaceuticals
MIRM
$6.02B
$355K ﹤0.01%
14,125
-32,628
-70% -$897K
VTOL icon
1870
Bristow Group
VTOL
$1.38B
$355K ﹤0.01%
13,043
– –
OKTA icon
1871
Okta
OKTA
$26.9B
$354K ﹤0.01%
3,386
+8
+0.2% +$738
EU
1872
enCore Energy
EU
$221M
$353K ﹤0.01%
80,687
+3,631
+5% +$15.4K
DCO icon
1873
Ducommun
DCO
$3.01B
$353K ﹤0.01%
6,888
– –
VITL icon
1874
Vital Farms
VITL
$498M
$353K ﹤0.01%
15,187
– –
CFB
1875
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$353K ﹤0.01%
25,491
– –
73 74
75
76 77

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EIM
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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.