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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
PWP icon
1926
Perella Weinberg Partners
PWP
$1.33B
$321K ﹤0.01%
22,750
– –
ESLT icon
1927
Elbit Systems
ESLT
$36.5B
$320K ﹤0.01%
1,528
– –
SWI
1928
DELISTED
SolarWinds Corporation Common Stock
SWI
$319K ﹤0.01%
25,312
– –
GOLD
1929
Gold.com Inc
GOLD
$1.27B
$317K ﹤0.01%
10,317
– –
ACEL icon
1930
Accel Entertainment
ACEL
$1.01B
$316K ﹤0.01%
26,838
– –
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$315K ﹤0.01%
9,352
– –
TWI icon
1932
Titan International
TWI
$438M
$315K ﹤0.01%
25,303
-2,680
-10% -$36.8K
EHAB
1933
DELISTED
Enhabit
EHAB
$315K ﹤0.01%
27,058
– –
TMCI icon
1934
Treace Medical Concepts
TMCI
$293M
$314K ﹤0.01%
24,068
– –
FCBC icon
1935
First Community Bankshares
FCBC
$933M
$314K ﹤0.01%
9,062
– –
PKST
1936
DELISTED
Peakstone Realty Trust
PKST
$314K ﹤0.01%
19,448
– –
UVSP icon
1937
Univest Financial
UVSP
$1.19B
$313K ﹤0.01%
15,049
– –
CABA icon
1938
Cabaletta Bio
CABA
$442M
$312K ﹤0.01%
18,315
– –
HA
1939
DELISTED
Hawaiian Holdings, Inc.
HA
$312K ﹤0.01%
23,374
-2,989
-11% -$41.6K
BTSG icon
1940
BrightSpring Health Services
BTSG
$11.9B
$311K ﹤0.01%
+28,623
New +$286K
WSR
1941
DELISTED
Whitestone REIT
WSR
$311K ﹤0.01%
24,790
– –
NUVB icon
1942
Nuvation Bio
NUVB
$2.14B
$311K ﹤0.01%
85,391
+6,103
+8% +$11.7K
SABR icon
1943
Sabre
SABR
$892M
$311K ﹤0.01%
128,334
-43,913
-25% -$147K
PTVE
1944
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$310K ﹤0.01%
21,647
-1,967
-8% -$27.9K
BRY
1945
DELISTED
Berry Corp
BRY
$310K ﹤0.01%
38,499
-1,135
-3% -$7.93K
FNA
1946
DELISTED
Paragon 28, Inc.
FNA
$310K ﹤0.01%
25,063
– –
KREF
1947
KKR Real Estate Finance Trust
KREF
$502M
$307K ﹤0.01%
30,479
– –
USLM icon
1948
United States Lime & Minerals
USLM
$3.37B
$306K ﹤0.01%
5,135
-700
-12% -$36.1K
MTTR
1949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$306K ﹤0.01%
135,333
+1,018
+0.8% +$2.23K
EGLE
1950
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$305K ﹤0.01%
4,880
– –
76 77
78
79 80

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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.