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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
EOLS icon
1976
Evolus
EOLS
$530M
$289K ﹤0.01%
20,626
+1,012
+5% +$13.2K
CMP icon
1977
Compass Minerals
CMP
$1.1B
$288K ﹤0.01%
18,326
– –
PNTG icon
1978
Pennant Group
PNTG
$1.35B
$287K ﹤0.01%
14,615
-2,214
-13% -$37.3K
NRC icon
1979
NRC Health Common Stock
NRC
$471M
$287K ﹤0.01%
7,239
– –
COGT icon
1980
Cogent Biosciences
COGT
$6.47B
$287K ﹤0.01%
42,642
-213
-0.5% -$1.32K
EDIT icon
1981
Editas Medicine
EDIT
$432M
$286K ﹤0.01%
38,556
-5,035
-12% -$41.8K
VVX icon
1982
V2X
VVX
$2.55B
$285K ﹤0.01%
6,107
– –
ORIC icon
1983
Oric Pharmaceuticals
ORIC
$1.42B
$285K ﹤0.01%
20,737
– –
LBPH
1984
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$285K ﹤0.01%
+13,196
New +$288K
LAZR
1985
DELISTED
Luminar Technologies
LAZR
$285K ﹤0.01%
9,632
– –
TTI icon
1986
TETRA Technologies
TTI
$1.25B
$284K ﹤0.01%
64,149
-1,432
-2% -$5.95K
LWLG icon
1987
Lightwave Logic
LWLG
$1.12B
$284K ﹤0.01%
60,703
– –
AVO icon
1988
Mission Produce
AVO
$1.15B
$284K ﹤0.01%
23,931
– –
GOOD
1989
Gladstone Commercial Corp
GOOD
$641M
$283K ﹤0.01%
20,482
– –
IBCP icon
1990
Independent Bank Corp
IBCP
$854M
$283K ﹤0.01%
11,156
– –
RDUS
1991
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
13,334
– –
YORW icon
1992
York Water
YORW
$536M
$282K ﹤0.01%
7,766
– –
BFST icon
1993
Business First Bancshares
BFST
$1.05B
$282K ﹤0.01%
12,639
– –
FATE icon
1994
Fate Therapeutics
FATE
$294M
$281K ﹤0.01%
38,329
-5,675
-13% -$35.1K
GTN icon
1995
Gray Television
GTN
$520M
$281K ﹤0.01%
44,460
-520
-1% -$3.97K
USNA icon
1996
Usana Health Sciences
USNA
$252M
$280K ﹤0.01%
5,767
– –
NVAX icon
1997
Novavax
NVAX
$1.34B
$280K ﹤0.01%
58,497
+12,479
+27% +$57.9K
PETQ
1998
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$279K ﹤0.01%
15,255
– –
MITK icon
1999
Mitek Systems
MITK
$853M
$278K ﹤0.01%
19,748
-3,442
-15% -$42.2K
DHC
2000
Diversified Healthcare Trust
DHC
$2.03B
$278K ﹤0.01%
113,172
-12,859
-10% -$36.8K
78 79
80
81 82

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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.