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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
W icon
2226
Wayfair
W
$13.9B
$194K ﹤0.01%
2,854
+69
+2% +$3.9K
SNBR
2227
DELISTED
Sleep Number
SNBR
$192K ﹤0.01%
12,006
– –
CTLP
2228
DELISTED
Cantaloupe
CTLP
$192K ﹤0.01%
29,923
-632
-2% -$4.17K
ENFN
2229
DELISTED
Enfusion, Inc.
ENFN
$192K ﹤0.01%
20,796
– –
BWMN icon
2230
Bowman Consulting
BWMN
$731M
$191K ﹤0.01%
5,483
– –
NWPX icon
2231
NWPX Infrastructure Inc
NWPX
$1.11B
$190K ﹤0.01%
5,490
– –
RGP icon
2232
Resources Connection
RGP
$145M
$190K ﹤0.01%
14,463
-3,169
-18% -$42.3K
XP icon
2233
XP
XP
$8.18B
$190K ﹤0.01%
7,406
+19
+0.3% +$476
ULCC icon
2234
Frontier Group Holdings
ULCC
$1.57B
$190K ﹤0.01%
23,388
– –
AMCX icon
2235
AMC Global Media
AMCX
$496M
$189K ﹤0.01%
15,600
– –
GLBE icon
2236
Global E Online
GLBE
$7.09B
$189K ﹤0.01%
5,200
– –
LUNG icon
2237
Pulmonx
LUNG
$92.8M
$188K ﹤0.01%
20,227
– –
LBRDK icon
2238
Liberty Broadband Class C
LBRDK
$5.29B
$187K ﹤0.01%
3,267
+9
+0.3% +$595
DSGR icon
2239
Distribution Solutions Group
DSGR
$1.61B
$187K ﹤0.01%
5,266
– –
FSBC icon
2240
Five Star Bancorp
FSBC
$1.16B
$186K ﹤0.01%
8,285
– –
ADPT icon
2241
Adaptive Biotechnologies
ADPT
$3.89B
$186K ﹤0.01%
57,810
-456
-0.8% -$1.76K
GWRE icon
2242
Guidewire Software
GWRE
$15.2B
$186K ﹤0.01%
1,590
+3
+0.2% +$343
BOC icon
2243
Boston Omaha
BOC
$431M
$185K ﹤0.01%
11,941
– –
APLD icon
2244
Applied Digital
APLD
$8.81B
$184K ﹤0.01%
42,962
– –
TARO
2245
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$184K ﹤0.01%
4,336
– –
SHBI icon
2246
Shore Bancshares
SHBI
$799M
$183K ﹤0.01%
15,913
– –
MCS icon
2247
Marcus Corp
MCS
$929M
$183K ﹤0.01%
12,824
– –
SMBK icon
2248
SmartFinancial
SMBK
$899M
$182K ﹤0.01%
8,657
– –
HROW icon
2249
Harrow
HROW
$1.46B
$182K ﹤0.01%
13,757
– –
LMNR icon
2250
Limoneira
LMNR
$250M
$182K ﹤0.01%
9,301
– –
88 89
90
91 92

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P
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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.