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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
FWONK icon
2076
Liberty Media Series C
FWONK
$26B
$248K ﹤0.01%
3,783
+9
+0.2% +$604
CNH
2077
CNH Industrial
CNH
$16.7B
$247K ﹤0.01%
19,067
+44
+0.2% +$532
DJCO icon
2078
Daily Journal
DJCO
$828M
$246K ﹤0.01%
681
+43
+7% +$14.7K
ALX
2079
Alexander's
ALX
$1.4B
$246K ﹤0.01%
1,134
– –
CVGW
2080
DELISTED
Calavo Growers
CVGW
$246K ﹤0.01%
8,839
– –
CAC icon
2081
Camden National
CAC
$996M
$244K ﹤0.01%
7,289
– –
BATRA icon
2082
Atlanta Braves Holdings Series A
BATRA
$3.64B
$244K ﹤0.01%
5,829
– –
EBF icon
2083
Ennis
EBF
$559M
$244K ﹤0.01%
11,895
-2,070
-15% -$42.3K
UHT
2084
Universal Health Realty Income Trust
UHT
$573M
$243K ﹤0.01%
6,628
– –
SD icon
2085
SandRidge Energy
SD
$516M
$243K ﹤0.01%
16,675
– –
NTGR icon
2086
NETGEAR
NTGR
$647M
$243K ﹤0.01%
15,381
– –
FMNB icon
2087
Farmers National Banc Corp
FMNB
$970M
$242K ﹤0.01%
18,148
– –
GSBC icon
2088
Great Southern Bancorp
GSBC
$888M
$242K ﹤0.01%
4,411
– –
SPCE icon
2089
Virgin Galactic
SPCE
$475M
$242K ﹤0.01%
8,163
-445
-5% -$16.1K
GCMG icon
2090
GCM Grosvenor
GCMG
$2.85B
$241K ﹤0.01%
24,970
– –
FUBO icon
2091
FuboTV Inc
FUBO
$296M
$240K ﹤0.01%
12,650
– –
HLVX
2092
DELISTED
HilleVax
HLVX
$239K ﹤0.01%
14,395
– –
FC icon
2093
Franklin Covey
FC
$227M
$239K ﹤0.01%
6,081
– –
EWCZ
2094
DELISTED
European Wax Center
EWCZ
$238K ﹤0.01%
18,361
– –
MRNS
2095
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$238K ﹤0.01%
26,356
– –
OSPN icon
2096
OneSpan
OSPN
$624M
$238K ﹤0.01%
20,440
– –
SEAT icon
2097
Vivid Seats
SEAT
$80.5M
$237K ﹤0.01%
1,982
+1,225
+162% +$144K
NVTS icon
2098
Navitas Semiconductor
NVTS
$3.57B
$237K ﹤0.01%
49,737
-8,749
-15% -$51.4K
UHAL.B icon
2099
U-Haul Holding Co Series N
UHAL.B
$12.6B
$237K ﹤0.01%
3,547
+10
+0.3% +$644
WASH icon
2100
Washington Trust Bancorp
WASH
$767M
$235K ﹤0.01%
8,760
– –
82 83
84
85 86

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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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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.