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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
AWI icon
2276
Armstrong World Industries
AWI
$7.68B
$172K ﹤0.01%
1,383
+5
+0.4% +$552
PFIS icon
2277
Peoples Financial Services
PFIS
$717M
$171K ﹤0.01%
3,977
– –
STRO icon
2278
Sutro Biopharma
STRO
$353M
$171K ﹤0.01%
3,028
+190
+7% +$8.39K
IRMD icon
2279
iRadimed
IRMD
$1.11B
$171K ﹤0.01%
3,886
– –
DCGO icon
2280
DocGo
DCGO
$64.5M
$171K ﹤0.01%
42,287
-1,989
-4% -$7.5K
VMD icon
2281
Viemed Healthcare
VMD
$349M
$171K ﹤0.01%
18,101
– –
CDMO
2282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$170K ﹤0.01%
25,435
-6,738
-21% -$46.4K
ALSN icon
2283
Allison Transmission
ALSN
$10.2B
$170K ﹤0.01%
2,098
+6
+0.3% +$404
VYGR icon
2284
Voyager Therapeutics
VYGR
$198M
$170K ﹤0.01%
18,269
+1,448
+9% +$12.2K
AVD icon
2285
American Vanguard Corp
AVD
$62.8M
$169K ﹤0.01%
13,084
– –
AEHR icon
2286
Aehr Test Systems
AEHR
$4.02B
$169K ﹤0.01%
13,653
– –
ONEW icon
2287
OneWater Marine
ONEW
$203M
$169K ﹤0.01%
6,012
– –
ACNB icon
2288
ACNB Corp
ACNB
$660M
$169K ﹤0.01%
4,494
– –
OLMA icon
2289
Olema Pharmaceuticals
OLMA
$920M
$169K ﹤0.01%
14,905
– –
PBPB
2290
DELISTED
Potbelly
PBPB
$169K ﹤0.01%
13,924
– –
EE icon
2291
Excelerate Energy
EE
$1.12B
$168K ﹤0.01%
10,516
– –
ARTNA icon
2292
Artesian Resources
ARTNA
$369M
$167K ﹤0.01%
4,512
– –
ORRF icon
2293
Orrstown Financial Services
ORRF
$855M
$167K ﹤0.01%
6,252
– –
HBCP icon
2294
Home Bancorp
HBCP
$569M
$167K ﹤0.01%
4,358
– –
ATNI icon
2295
ATN International
ATNI
$491M
$167K ﹤0.01%
5,286
– –
PKE icon
2296
Park Aerospace
PKE
$811M
$166K ﹤0.01%
9,971
-1,091
-10% -$16.2K
LSEA
2297
DELISTED
Landsea Homes
LSEA
$166K ﹤0.01%
11,409
– –
TRDA icon
2298
Entrada Therapeutics
TRDA
$290M
$166K ﹤0.01%
11,694
– –
PACK icon
2299
Ranpak Holdings
PACK
$479M
$165K ﹤0.01%
21,025
+1,162
+6% +$6.11K
PEGA icon
2300
Pegasystems
PEGA
$5.51B
$165K ﹤0.01%
5,098
+16
+0.3% +$449
90 91
92
93 94

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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.