We are live on ! Find out more
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
NNOX icon
2101
Nano X Imaging
NNOX
$73.2M
$235K ﹤0.01%
24,078
– –
NEWT icon
2102
NewtekOne
NEWT
$378M
$235K ﹤0.01%
21,354
+4
+0% +$47
WVE icon
2103
Wave Life Sciences
WVE
$1.02B
$235K ﹤0.01%
38,068
+6,645
+21% +$33.3K
RBCAA icon
2104
Republic Bancorp
RBCAA
$1.92B
$235K ﹤0.01%
4,602
– –
BAND
2105
Bandwidth Inc
BAND
$1.74B
$235K ﹤0.01%
12,851
– –
TREE icon
2106
LendingTree
TREE
$461M
$234K ﹤0.01%
5,529
+577
+12% +$20.2K
FPI
2107
Farmland Partners
FPI
$425M
$234K ﹤0.01%
21,082
-3,810
-15% -$42.8K
KGS icon
2108
Kodiak Gas Services
KGS
$6.3B
$233K ﹤0.01%
8,535
– –
HTB
2109
HomeTrust Bancshares
HTB
$837M
$233K ﹤0.01%
8,528
– –
CMRC
2110
Commerce.com Inc Series 1
CMRC
$184M
$233K ﹤0.01%
33,829
– –
BFS
2111
Saul Centers
BFS
$865M
$232K ﹤0.01%
6,040
– –
CWCO icon
2112
Consolidated Water Co
CWCO
$502M
$232K ﹤0.01%
7,924
– –
ARIS
2113
DELISTED
Aris Water Solutions
ARIS
$232K ﹤0.01%
16,413
– –
THFF icon
2114
First Financial Corp
THFF
$975M
$232K ﹤0.01%
6,045
– –
DBI icon
2115
Designer Brands
DBI
$312M
$232K ﹤0.01%
21,187
– –
VPG icon
2116
Vishay Precision Group
VPG
$908M
$230K ﹤0.01%
6,520
– –
HONE
2117
DELISTED
HarborOne Bancorp
HONE
$230K ﹤0.01%
21,568
– –
NEXT icon
2118
NextDecade
NEXT
$1.8B
$230K ﹤0.01%
40,466
-586
-1% -$2.93K
GRND icon
2119
Grindr
GRND
$2.74B
$230K ﹤0.01%
22,680
– –
BBW icon
2120
Build-A-Bear
BBW
$474M
$229K ﹤0.01%
7,669
– –
MEI icon
2121
Methode Electronics
MEI
$593M
$229K ﹤0.01%
18,798
– –
ORC
2122
Orchid Island Capital
ORC
$1.32B
$229K ﹤0.01%
25,629
-836
-3% -$7.11K
SEMR
2123
DELISTED
Semrush
SEMR
$229K ﹤0.01%
17,243
– –
MCFT icon
2124
MasterCraft Boat Holdings
MCFT
$598M
$228K ﹤0.01%
9,612
– –
ALHC icon
2125
Alignment Healthcare
ALHC
$2.79B
$228K ﹤0.01%
45,934
– –
83 84
85
86 87

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.