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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
TPC
2001
Tutor Perini Cor
TPC
$4.98B
$278K ﹤0.01%
19,244
-3,298
-15% -$33.7K
U icon
2002
Unity
U
$20.2B
$278K ﹤0.01%
10,418
+30
+0.3% +$943
CMRE icon
2003
Costamare
CMRE
$1.74B
$276K ﹤0.01%
24,327
– –
CATC
2004
DELISTED
CAMBRIDGE BANCORP
CATC
$276K ﹤0.01%
4,050
– –
WRLD icon
2005
World Acceptance Corp
WRLD
$875M
$276K ﹤0.01%
1,901
-190
-9% -$24.9K
NOVA
2006
DELISTED
Sunnova Energy
NOVA
$276K ﹤0.01%
44,946
-9,770
-18% -$88.1K
ARKO icon
2007
ARKO Corp
ARKO
$505M
$275K ﹤0.01%
48,267
– –
NRDS icon
2008
NerdWallet
NRDS
$639M
$274K ﹤0.01%
18,653
– –
CSTL icon
2009
Castle Biosciences
CSTL
$933M
$274K ﹤0.01%
12,369
– –
MSBI icon
2010
Midland States Bancorp
MSBI
$698M
$274K ﹤0.01%
10,894
– –
OFIX icon
2011
Orthofix Medical
OFIX
$415M
$274K ﹤0.01%
18,843
– –
SAVE
2012
DELISTED
Spirit Airlines, Inc.
SAVE
$274K ﹤0.01%
56,528
-1,178
-2% -$8.71K
NVRO
2013
DELISTED
NEVRO CORP.
NVRO
$273K ﹤0.01%
18,940
– –
LGF.A
2014
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273K ﹤0.01%
27,486
-4,283
-13% -$42.3K
OABI icon
2015
OmniAb
OABI
$499M
$273K ﹤0.01%
50,427
– –
SSNC icon
2016
SS&C Technologies
SSNC
$19.3B
$273K ﹤0.01%
4,239
+10
+0.2% +$621
FIVN icon
2017
FIVE9
FIVN
$2.53B
$273K ﹤0.01%
4,393
+83
+2% +$5.77K
TWLO icon
2018
Twilio
TWLO
$38.3B
$272K ﹤0.01%
4,455
+11
+0.2% +$724
STER
2019
DELISTED
Sterling Check Corp. Common Stock
STER
$272K ﹤0.01%
16,938
– –
CPF icon
2020
Central Pacific Financial
CPF
$1B
$271K ﹤0.01%
13,721
– –
SVV icon
2021
Savers
SVV
$1.67B
$270K ﹤0.01%
14,019
– –
SRI icon
2022
Stoneridge
SRI
$201M
$270K ﹤0.01%
14,655
– –
LEU icon
2023
Centrus Energy
LEU
$3.83B
$270K ﹤0.01%
6,501
– –
KE
2024
Kimball Electronics
KE
$626M
$269K ﹤0.01%
12,443
– –
AOSL icon
2025
Alpha and Omega Semiconductor
AOSL
$916M
$269K ﹤0.01%
12,204
– –
79 80
81
82 83

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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.