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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
XMTR icon
1951
Xometry
XMTR
$5.42B
$304K ﹤0.01%
18,027
– –
RES icon
1952
RPC Inc
RES
$1.39B
$304K ﹤0.01%
39,292
-5,500
-12% -$39.7K
ZYME icon
1953
Zymeworks
ZYME
$1.83B
$304K ﹤0.01%
28,898
– –
LASR icon
1954
nLIGHT
LASR
$2.9B
$303K ﹤0.01%
23,275
– –
DV icon
1955
DoubleVerify
DV
$2.04B
$301K ﹤0.01%
8,554
+219
+3% +$8.15K
TRU icon
1956
TransUnion
TRU
$15.5B
$301K ﹤0.01%
3,767
+9
+0.2% +$660
FIGS icon
1957
FIGS
FIGS
$2.47B
$300K ﹤0.01%
60,279
-8,256
-12% -$47.5K
IDT icon
1958
IDT Corp
IDT
$1.67B
$300K ﹤0.01%
7,928
– –
SMAR
1959
DELISTED
Smartsheet Inc.
SMAR
$299K ﹤0.01%
7,779
+24
+0.3% +$1.05K
HOUS
1960
DELISTED
Anywhere Real Estate
HOUS
$298K ﹤0.01%
48,281
-6,943
-13% -$45.8K
YEXT icon
1961
Yext
YEXT
$613M
$298K ﹤0.01%
49,478
-7,407
-13% -$43.8K
IRON icon
1962
Disc Medicine
IRON
$3.07B
$298K ﹤0.01%
4,792
– –
FWRG icon
1963
First Watch Restaurant Group
FWRG
$800M
$298K ﹤0.01%
12,101
– –
ADAM
1964
Adamas Trust
ADAM
$907M
$297K ﹤0.01%
41,226
-5,779
-12% -$44K
CCO icon
1965
Clear Channel Outdoor Holdings
CCO
$1.18B
$294K ﹤0.01%
178,390
-18,125
-9% -$31K
GLDD
1966
DELISTED
Great Lakes Dredge & Dock
GLDD
$294K ﹤0.01%
33,639
-825
-2% -$6.79K
BY icon
1967
Byline Bancorp
BY
$1.78B
$294K ﹤0.01%
13,551
– –
CNDT icon
1968
Conduent
CNDT
$252M
$294K ﹤0.01%
86,908
-1,544
-2% -$5.36K
DDD icon
1969
3D Systems Corp
DDD
$601M
$293K ﹤0.01%
66,074
+428
+0.7% +$2.1K
MLAB icon
1970
Mesa Laboratories
MLAB
$633M
$293K ﹤0.01%
2,668
– –
PLOW icon
1971
Douglas Dynamics
PLOW
$967M
$292K ﹤0.01%
12,125
– –
CDNA icon
1972
CareDx
CDNA
$2.45B
$292K ﹤0.01%
27,585
– –
CEVA icon
1973
CEVA Inc
CEVA
$855M
$292K ﹤0.01%
12,855
– –
HBNC icon
1974
Horizon Bancorp
HBNC
$1.05B
$292K ﹤0.01%
22,749
– –
GIC icon
1975
Global Industrial
GIC
$1.49B
$291K ﹤0.01%
6,508
+292
+5% +$12.5K
77 78
79
80 81

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PCM
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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.