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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
TCMD icon
2201
Tactile Systems Technology
TCMD
$537M
$200K ﹤0.01%
12,303
– –
METC icon
2202
Ramaco Resources Class A
METC
$667M
$200K ﹤0.01%
12,268
– –
MXCT icon
2203
MaxCyte
MXCT
$149M
$200K ﹤0.01%
47,668
– –
NBN icon
2204
Northeast Bank
NBN
$1.16B
$199K ﹤0.01%
3,596
– –
KALV
2205
DELISTED
KalVista Pharmaceuticals
KALV
$199K ﹤0.01%
16,776
– –
NFBK
2206
DELISTED
Northfield Bancorp
NFBK
$199K ﹤0.01%
20,469
– –
ACRE
2207
Ares Commercial Real Estate
ACRE
$264M
$199K ﹤0.01%
26,693
-850
-3% -$7.4K
EB
2208
DELISTED
Eventbrite
EB
$199K ﹤0.01%
36,269
-4,726
-12% -$34.3K
SVRA icon
2209
Savara
SVRA
$1.08B
$198K ﹤0.01%
39,811
-8,805
-18% -$42.5K
CELC icon
2210
Celcuity
CELC
$4.22B
$198K ﹤0.01%
9,174
– –
CTO
2211
CTO Realty Growth
CTO
$823M
$198K ﹤0.01%
11,663
+279
+2% +$4.69K
TBPH icon
2212
Theravance Biopharma
TBPH
$878M
$197K ﹤0.01%
22,016
-7,562
-26% -$70.1K
MCB icon
2213
Metropolitan Bank Holding Corp
MCB
$1.17B
$197K ﹤0.01%
5,128
– –
GEF.B icon
2214
Greif Class B
GEF.B
$4.22B
$197K ﹤0.01%
2,838
– –
EVER icon
2215
EverQuote
EVER
$864M
$197K ﹤0.01%
10,626
– –
DH icon
2216
Definitive Healthcare
DH
$68.4M
$197K ﹤0.01%
24,433
– –
SKIN icon
2217
SkinHealth Systems
SKIN
$85.9M
$197K ﹤0.01%
44,340
-2,498
-5% -$8.12K
DMRC icon
2218
Digimarc Corp
DMRC
$158M
$197K ﹤0.01%
7,240
– –
CSTR
2219
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K ﹤0.01%
9,774
– –
CCBG icon
2220
Capital City Bank Group
CCBG
$898M
$196K ﹤0.01%
7,091
– –
RPC
2221
Ridgepost Capital
RPC
$988M
$195K ﹤0.01%
23,217
– –
ANIK icon
2222
Anika Therapeutics
ANIK
$283M
$195K ﹤0.01%
7,685
– –
AROW icon
2223
Arrow Financial
AROW
$723M
$195K ﹤0.01%
7,795
– –
ODC icon
2224
Oil-Dri
ODC
$1.27B
$195K ﹤0.01%
5,218
– –
BHRB icon
2225
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$194K ﹤0.01%
3,471
– –
87 88
89
90 91

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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.