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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
CARR icon
201
Carrier Global
CARR
$52B
$11.4M 0.08%
195,572
-7,994
-4% -$449K
WSM icon
202
Williams-Sonoma
WSM
$28.9B
$11.3M 0.08%
71,144
-1,856
-3% -$215K
MSCI icon
203
MSCI
MSCI
$40.9B
$11.2M 0.08%
20,063
-675
-3% -$379K
ELF icon
204
e.l.f. Beauty
ELF
$5.47B
$11.2M 0.08%
56,920
+28,895
+103% +$5.13M
SYY icon
205
Sysco
SYY
$40.5B
$11.1M 0.07%
137,151
-6,216
-4% -$490K
COR icon
206
Cencora
COR
$60B
$11.1M 0.07%
45,766
-1,261
-3% -$290K
WMB icon
207
Williams Companies
WMB
$90.1B
$11.1M 0.07%
284,861
-10,475
-4% -$372K
OKE icon
208
Oneok
OKE
$58.3B
$11.1M 0.07%
138,142
-5,447
-4% -$398K
CCI icon
209
Crown Castle
CCI
$31.5B
$10.9M 0.07%
103,422
-3,794
-4% -$413K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
$10.9M 0.07%
49,850
-1,514
-3% -$316K
PAYX icon
211
Paychex
PAYX
$42.8B
$10.8M 0.07%
88,339
-2,992
-3% -$363K
HES
212
DELISTED
Hess
HES
$10.8M 0.07%
70,909
-2,613
-4% -$379K
HUM icon
213
Humana
HUM
$46.7B
$10.7M 0.07%
30,812
-1,344
-4% -$509K
AFL icon
214
Aflac
AFL
$60.5B
$10.7M 0.07%
124,309
-5,916
-5% -$485K
MET icon
215
MetLife
MET
$61.4B
$10.7M 0.07%
143,919
-7,242
-5% -$505K
ALL icon
216
Allstate
ALL
$64.7B
$10.6M 0.07%
61,457
-2,078
-3% -$328K
AEP icon
217
American Electric Power
AEP
$67.9B
$10.6M 0.07%
123,144
-4,303
-3% -$350K
SRE icon
218
Sempra
SRE
$56.2B
$10.6M 0.07%
147,367
-5,420
-4% -$388K
RS icon
219
Reliance Steel & Aluminium
RS
$21.8B
$10.5M 0.07%
31,567
-846
-3% -$257K
O icon
220
Realty Income
O
$59.2B
$10.5M 0.07%
194,723
+18,980
+11% +$1.03M
YUM icon
221
Yum! Brands
YUM
$41B
$10.5M 0.07%
75,956
-2,230
-3% -$298K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.5M 0.07%
96,400
+55,800
+137% +$6.06M
CSL icon
223
Carlisle Companies
CSL
$15.2B
$10.5M 0.07%
26,675
-771
-3% -$262K
JCI icon
224
Johnson Controls International
JCI
$92.6B
$10.4M 0.07%
159,540
-5,606
-3% -$327K
STZ icon
225
Constellation Brands
STZ
$22.9B
$10.4M 0.07%
38,334
-1,553
-4% -$393K
7 8
9
10 11

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.