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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
ZIMV
2176
DELISTED
ZimVie
ZIMV
$211K ﹤0.01%
12,823
– –
HDSN
2177
Hudson Technologies
HDSN
$239M
$211K ﹤0.01%
19,176
-3,540
-16% -$46.1K
CLFD icon
2178
Clearfield
CLFD
$390M
$210K ﹤0.01%
6,809
– –
CCB icon
2179
Coastal Financial
CCB
$774M
$210K ﹤0.01%
5,396
– –
LYTS icon
2180
LSI Industries
LYTS
$912M
$210K ﹤0.01%
13,861
– –
TXG icon
2181
10x Genomics
TXG
$7.58B
$209K ﹤0.01%
5,582
+17
+0.3% +$747
CRBU icon
2182
Caribou Biosciences
CRBU
$160M
$209K ﹤0.01%
40,690
– –
ADV icon
2183
Advantage Solutions
ADV
$423M
$209K ﹤0.01%
1,926
– –
CLNE icon
2184
Clean Energy Fuels
CLNE
$395M
$208K ﹤0.01%
77,450
-8,348
-10% -$24.9K
WLDN icon
2185
Willdan Group
WLDN
$1.29B
$207K ﹤0.01%
7,156
– –
TK icon
2186
Teekay
TK
$1.06B
$207K ﹤0.01%
28,469
-7,711
-21% -$60.4K
ALEC icon
2187
Alector
ALEC
$228M
$207K ﹤0.01%
34,413
+2,588
+8% +$16.9K
HCAT icon
2188
Health Catalyst
HCAT
$132M
$207K ﹤0.01%
27,453
– –
DHIL
2189
DELISTED
Diamond Hill
DHIL
$207K ﹤0.01%
1,340
– –
ACI icon
2190
Albertsons Companies
ACI
$6.02B
$206K ﹤0.01%
9,604
+23
+0.2% +$493
SMBC icon
2191
Southern Missouri Bancorp
SMBC
$850M
$205K ﹤0.01%
4,698
– –
LXU icon
2192
LSB Industries
LXU
$711M
$205K ﹤0.01%
23,333
-5,731
-20% -$45.1K
TNGX icon
2193
Tango Therapeutics
TNGX
$4.32B
$205K ﹤0.01%
25,780
– –
OLP
2194
One Liberty Properties
OLP
$537M
$205K ﹤0.01%
9,053
– –
LYEL icon
2195
Lyell Immunopharma
LYEL
$337M
$203K ﹤0.01%
4,555
-50
-1% -$2.14K
DOX icon
2196
Amdocs
DOX
$6.23B
$203K ﹤0.01%
2,245
-35
-2% -$3.19K
AESI icon
2197
Atlas Energy Solutions
AESI
$1.47B
$202K ﹤0.01%
8,941
– –
LMB icon
2198
Limbach Holdings
LMB
$527M
$202K ﹤0.01%
4,882
– –
BALY icon
2199
Bally's
BALY
$660M
$201K ﹤0.01%
14,410
– –
ROKU icon
2200
Roku
ROKU
$22.9B
$201K ﹤0.01%
3,077
+51
+2% +$3.97K
86 87
88
89 90

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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.