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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
KIDS icon
2051
OrthoPediatrics
KIDS
$653M
$260K ﹤0.01%
8,919
– –
MTW icon
2052
Manitowoc
MTW
$753M
$260K ﹤0.01%
18,374
– –
WSC icon
2053
WillScot Mobile Mini Holdings
WSC
$4.17B
$259K ﹤0.01%
5,571
-150
-3% -$6.97K
SLRN
2054
DELISTED
ACELYRIN
SLRN
$258K ﹤0.01%
38,201
+20,042
+110% +$152K
PSFE icon
2055
Paysafe
PSFE
$405M
$258K ﹤0.01%
16,314
– –
CLBK icon
2056
Columbia Financial
CLBK
$1.22B
$257K ﹤0.01%
14,961
– –
HTLD icon
2057
Heartland Express
HTLD
$979M
$256K ﹤0.01%
21,410
-3,434
-14% -$43.7K
HAFC icon
2058
Hanmi Financial
HAFC
$963M
$255K ﹤0.01%
16,039
– –
FLGT icon
2059
Fulgent Genetics
FLGT
$513M
$255K ﹤0.01%
11,756
– –
HVT icon
2060
Haverty Furniture Companies
HVT
$450M
$255K ﹤0.01%
7,467
– –
SITE icon
2061
SiteOne Landscape Supply
SITE
$4.27B
$254K ﹤0.01%
1,458
+5
+0.3% +$825
TRTX
2062
TPG RE Finance Trust
TRTX
$616M
$254K ﹤0.01%
32,965
– –
TVTX icon
2063
Travere Therapeutics
TVTX
$5.79B
$254K ﹤0.01%
32,989
-5,449
-14% -$46K
IIIV icon
2064
i3 Verticals
IIIV
$325M
$253K ﹤0.01%
11,069
– –
BYND icon
2065
Beyond Meat
BYND
$210M
$253K ﹤0.01%
30,534
-1,433
-4% -$11K
CRGX
2066
DELISTED
CARGO Therapeutics
CRGX
$252K ﹤0.01%
+11,291
New +$269K
UFCS icon
2067
United Fire Group
UFCS
$1.38B
$251K ﹤0.01%
11,548
– –
CLDT
2068
Chatham Lodging
CLDT
$601M
$251K ﹤0.01%
24,844
-954
-4% -$9.95K
ANNX icon
2069
Annexon
ANNX
$862M
$251K ﹤0.01%
+35,007
New +$182K
SGHC icon
2070
SGHC Ltd
SGHC
$6.65B
$250K ﹤0.01%
72,324
-1,178
-2% -$3.77K
EQBK icon
2071
Equity Bancshares
EQBK
$1.07B
$249K ﹤0.01%
7,241
– –
ANAB icon
2072
AnaptysBio
ANAB
$1.66B
$249K ﹤0.01%
11,043
– –
HOOD icon
2073
Robinhood
HOOD
$89.3B
$248K ﹤0.01%
12,339
-743
-6% -$10.4K
AMNB
2074
DELISTED
American National Bankshares Inc
AMNB
$248K ﹤0.01%
5,199
– –
MAX icon
2075
MediaAlpha
MAX
$813M
$248K ﹤0.01%
12,185
+2,113
+21% +$33.7K
81 82
83
84 85

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HHII
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EIM
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P
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BPA
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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.