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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$12.8M 0.09%
51,209
-1,608
-3% -$387K
MCHP icon
177
Microchip Technology
MCHP
$43.1B
$12.7M 0.09%
142,004
-5,070
-3% -$437K
APD icon
178
Air Products & Chemicals
APD
$67.7B
$12.6M 0.08%
52,041
-1,881
-3% -$461K
IQV icon
179
IQVIA
IQV
$39.8B
$12.6M 0.08%
49,691
-1,687
-3% -$394K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$12.5M 0.08%
69,700
+2,900
+4% +$491K
SPG icon
181
Simon Property Group
SPG
$71.4B
$12.4M 0.08%
79,203
-2,870
-3% -$421K
GWW icon
182
W.W. Grainger
GWW
$61.5B
$12.4M 0.08%
12,170
-374
-3% -$349K
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$12.3M 0.08%
22,837
-714
-3% -$390K
TRV icon
184
Travelers Companies
TRV
$77.2B
$12.3M 0.08%
53,426
-2,010
-4% -$429K
LULU icon
185
lululemon athletica
LULU
$13.7B
$12.3M 0.08%
31,419
-1,044
-3% -$483K
GM icon
186
General Motors
GM
$76.1B
$12.3M 0.08%
270,251
-62,261
-19% -$2.41M
TFC icon
187
Truist Financial
TFC
$64.3B
$12.2M 0.08%
312,146
-11,468
-4% -$420K
F icon
188
Ford
F
$55.1B
$12.1M 0.08%
914,241
-40,153
-4% -$487K
WELL icon
189
Welltower
WELL
$166B
$12.1M 0.08%
129,602
-4,431
-3% -$401K
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$12.1M 0.08%
27,602
-1,218
-4% -$488K
MNST icon
191
Monster Beverage
MNST
$90.1B
$12.1M 0.08%
407,658
-12,506
-3% -$359K
FTNT icon
192
Fortinet
FTNT
$118B
$12M 0.08%
175,941
-6,217
-3% -$414K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$11.9M 0.08%
91,984
-3,093
-3% -$380K
PSA icon
194
Public Storage
PSA
$60.4B
$11.8M 0.08%
40,786
-1,352
-3% -$388K
URI icon
195
United Rentals
URI
$70.3B
$11.8M 0.08%
16,316
-710
-4% -$456K
FIX icon
196
Comfort Systems
FIX
$61.2B
$11.7M 0.08%
36,892
-1,208
-3% -$309K
FAST icon
197
Fastenal
FAST
$59.9B
$11.7M 0.08%
303,270
-9,364
-3% -$331K
DHI icon
198
D.R. Horton
DHI
$40.8B
$11.5M 0.08%
70,001
-3,345
-5% -$501K
A icon
199
Agilent Technologies
A
$41.9B
$11.4M 0.08%
78,415
-2,387
-3% -$327K
NUE icon
200
Nucor
NUE
$61.9B
$11.4M 0.08%
57,555
-2,174
-4% -$397K
6 7
8
9 10

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.