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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
HSII
1901
DELISTED
Heidrick & Struggles
HSII
$340K ﹤0.01%
10,114
– –
SNCY
1902
DELISTED
Sun Country Airlines
SNCY
$340K ﹤0.01%
22,531
+3,387
+18% +$48.8K
IONS icon
1903
Ionis Pharmaceuticals
IONS
$9.28B
$340K ﹤0.01%
7,841
+24
+0.3% +$1.14K
FIP icon
1904
FTAI Infrastructure
FIP
$551M
$339K ﹤0.01%
53,978
– –
PRA
1905
DELISTED
ProAssurance
PRA
$339K ﹤0.01%
26,329
– –
CTBI icon
1906
Community Trust Bancorp
CTBI
$1.44B
$337K ﹤0.01%
7,903
– –
VMEO
1907
DELISTED
Vimeo
VMEO
$337K ﹤0.01%
82,376
– –
AVTR icon
1908
Avantor
AVTR
$9.37B
$337K ﹤0.01%
13,163
+31
+0.2% +$737
ACHR icon
1909
Archer Aviation
ACHR
$5.37B
$335K ﹤0.01%
72,544
-8,391
-10% -$42.1K
MBIN icon
1910
Merchants Bancorp
MBIN
$2.54B
$334K ﹤0.01%
7,731
– –
BELFB
1911
Bel Fuse Inc Class B
BELFB
$4.13B
$334K ﹤0.01%
5,530
– –
CBL
1912
CBL Properties
CBL
$1.78B
$333K ﹤0.01%
14,535
– –
IE icon
1913
Ivanhoe Electric
IE
$1.66B
$333K ﹤0.01%
33,970
– –
NVRI icon
1914
Enviri
NVRI
$564M
$330K ﹤0.01%
36,032
-5,329
-13% -$44.8K
VTS icon
1915
Vitesse Energy
VTS
$682M
$329K ﹤0.01%
13,864
– –
ZM icon
1916
Zoom
ZM
$32.2B
$329K ﹤0.01%
5,030
+80
+2% +$5.33K
UTI icon
1917
Universal Technical Institute
UTI
$1.42B
$328K ﹤0.01%
20,553
+3,025
+17% +$43.9K
YMAB
1918
DELISTED
Y-mAbs Therapeutics
YMAB
$327K ﹤0.01%
20,086
– –
CCRN
1919
DELISTED
Cross Country Healthcare
CCRN
$326K ﹤0.01%
17,390
– –
HCKT icon
1920
Hackett Group
HCKT
$277M
$325K ﹤0.01%
13,387
– –
RYAN icon
1921
Ryan Specialty Holdings
RYAN
$11B
$325K ﹤0.01%
5,858
+109
+2% +$5.21K
CRNC icon
1922
Cerence
CRNC
$389M
$323K ﹤0.01%
20,536
– –
MBWM icon
1923
Mercantile Bank Corp
MBWM
$1.06B
$323K ﹤0.01%
8,397
– –
GTLB icon
1924
GitLab
GTLB
$7.32B
$322K ﹤0.01%
5,528
+211
+4% +$13.8K
PTLO icon
1925
Portillo's
PTLO
$365M
$322K ﹤0.01%
22,691
– –
75 76
77
78 79

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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.