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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
XRN
2026
Chiron Real Estate Inc
XRN
$484M
$268K ﹤0.01%
6,125
-284
-4% -$13.6K
ACCO icon
2027
Acco Brands
ACCO
$399M
$268K ﹤0.01%
47,757
-1,103
-2% -$6.56K
ALT icon
2028
Altimmune
ALT
$560M
$268K ﹤0.01%
26,315
– –
MLR icon
2029
Miller Industries
MLR
$640M
$267K ﹤0.01%
5,337
– –
GOGO icon
2030
Gogo Inc
GOGO
$377M
$267K ﹤0.01%
30,391
-4,544
-13% -$40.9K
UVE icon
2031
Universal Insurance Holdings
UVE
$1.18B
$267K ﹤0.01%
13,129
-848
-6% -$15.3K
OSUR icon
2032
OraSure Technologies
OSUR
$277M
$266K ﹤0.01%
43,288
– –
ALNT icon
2033
Allient
ALNT
$1.86B
$266K ﹤0.01%
7,460
– –
ATRO icon
2034
Astronics
ATRO
$4.57B
$266K ﹤0.01%
16,775
– –
STGW icon
2035
Stagwell
STGW
$2.28B
$265K ﹤0.01%
42,563
+718
+2% +$4.49K
XPER icon
2036
Xperi
XPER
$320M
$264K ﹤0.01%
21,925
– –
OSBC icon
2037
Old Second Bancorp
OSBC
$1.31B
$264K ﹤0.01%
19,088
-3,147
-14% -$44K
SMRT icon
2038
SmartRent
SMRT
$276M
$264K ﹤0.01%
98,537
-403
-0.4% -$1.17K
TITN icon
2039
Titan Machinery
TITN
$420M
$264K ﹤0.01%
10,625
– –
TRST
2040
Trustco Bank Corp NY
TRST
$971M
$263K ﹤0.01%
9,354
– –
RICK icon
2041
RCI Hospitality Holdings
RICK
$230M
$263K ﹤0.01%
4,536
– –
OLO
2042
DELISTED
Olo Inc
OLO
$263K ﹤0.01%
47,885
-7,543
-14% -$41.2K
NAPA
2043
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$263K ﹤0.01%
28,216
+5,933
+27% +$54.3K
SMMT icon
2044
Summit Therapeutics
SMMT
$11.2B
$262K ﹤0.01%
63,318
– –
NPKI
2045
NPK International
NPKI
$1.18B
$262K ﹤0.01%
36,284
– –
HTBK
2046
DELISTED
Heritage Commerce
HTBK
$261K ﹤0.01%
30,472
-851
-3% -$7.43K
CRSR icon
2047
Corsair Gaming
CRSR
$1.45B
$261K ﹤0.01%
21,183
– –
CDLX icon
2048
Cardlytics
CDLX
$25.1M
$261K ﹤0.01%
1,802
– –
MLNK
2049
DELISTED
MeridianLink
MLNK
$261K ﹤0.01%
13,959
– –
TPB icon
2050
Turning Point Brands
TPB
$1.73B
$261K ﹤0.01%
8,903
– –
80 81
82
83 84

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EIM
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P
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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.