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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
SMMF
2251
DELISTED
Summit Financial Group, Inc.
SMMF
$181K ﹤0.01%
6,657
+48
+0.7% +$1.32K
ENTA icon
2252
Enanta Pharmaceuticals
ENTA
$391M
$181K ﹤0.01%
10,340
– –
TRC icon
2253
Tejon Ranch
TRC
$443M
$181K ﹤0.01%
11,714
– –
RMR icon
2254
The RMR Group
RMR
$346M
$179K ﹤0.01%
7,468
– –
RVNC
2255
DELISTED
Revance Therapeutics, Inc.
RVNC
$179K ﹤0.01%
36,423
-7,557
-17% -$44.7K
TBI
2256
Trueblue
TBI
$309M
$179K ﹤0.01%
14,284
-2,871
-17% -$37.1K
NXDR
2257
Nextdoor Holdings
NXDR
$998M
$179K ﹤0.01%
79,421
+531
+0.7% +$992
ASTS icon
2258
AST SpaceMobile
ASTS
$21.4B
$178K ﹤0.01%
61,529
+17,141
+39% +$57.5K
SMHI icon
2259
SEACOR Marine Holdings
SMHI
$262M
$178K ﹤0.01%
12,792
– –
DSKE
2260
DELISTED
Daseke, Inc. Common Stock
DSKE
$177K ﹤0.01%
21,335
– –
RNG icon
2261
RingCentral
RNG
$5.66B
$177K ﹤0.01%
5,083
-89
-2% -$3K
GCO icon
2262
Genesco
GCO
$394M
$176K ﹤0.01%
6,271
– –
TELL
2263
DELISTED
Tellurian Inc.
TELL
$176K ﹤0.01%
266,726
-7,712
-3% -$5.23K
ESQ icon
2264
Esquire Financial Holdings
ESQ
$1.59B
$176K ﹤0.01%
3,699
– –
FFIC
2265
DELISTED
Flushing Financial
FFIC
$175K ﹤0.01%
13,876
-2,468
-15% -$34.8K
PHAT icon
2266
Phathom Pharmaceuticals
PHAT
$743M
$175K ﹤0.01%
16,471
– –
MOFG
2267
DELISTED
MidWestOne Financial Group
MOFG
$175K ﹤0.01%
7,454
– –
PLPC icon
2268
Preformed Line Products
PLPC
$2.19B
$174K ﹤0.01%
1,356
– –
PL icon
2269
Planet Labs
PL
$8.82B
$174K ﹤0.01%
68,213
-36,500
-35% -$82.5K
FUTU icon
2270
Futu Holdings
FUTU
$14.7B
$173K ﹤0.01%
3,200
– –
CAVA icon
2271
CAVA Group
CAVA
$8.43B
$173K ﹤0.01%
2,471
+1,643
+198% +$88.1K
ITOS
2272
DELISTED
iTeos Therapeutics
ITOS
$173K ﹤0.01%
12,678
– –
CSV icon
2273
Carriage Services
CSV
$555M
$173K ﹤0.01%
6,388
– –
NKTX icon
2274
Nkarta
NKTX
$165M
$173K ﹤0.01%
+15,969
New +$166K
CERS icon
2275
Cerus
CERS
$572M
$172K ﹤0.01%
90,915
-334
-0.4% -$681
89 90
91
92 93

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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.