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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
CNSL
2301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$165K ﹤0.01%
38,128
-827
-2% -$3.6K
EGHT icon
2302
8x8 Inc
EGHT
$303M
$164K ﹤0.01%
60,841
+1,971
+3% +$5.96K
UIS icon
2303
Unisys
UIS
$210M
$164K ﹤0.01%
33,392
-1,376
-4% -$8.36K
AFRM icon
2304
Affirm
AFRM
$26.2B
$164K ﹤0.01%
4,391
+10
+0.2% +$399
SPFI icon
2305
South Plains Financial
SPFI
$859M
$163K ﹤0.01%
6,104
– –
DAKT icon
2306
Daktronics
DAKT
$988M
$163K ﹤0.01%
16,318
-4,407
-21% -$36.8K
WULF icon
2307
TeraWulf
WULF
$8.14B
$163K ﹤0.01%
61,793
-9,920
-14% -$19.6K
ALXO icon
2308
ALX Oncology
ALXO
$268M
$162K ﹤0.01%
14,561
– –
MBI icon
2309
MBIA
MBI
$262M
$162K ﹤0.01%
24,007
-1,735
-7% -$11K
WEST icon
2310
Westrock Coffee
WEST
$820M
$160K ﹤0.01%
15,532
– –
FBIZ icon
2311
First Business Financial Services
FBIZ
$601M
$160K ﹤0.01%
4,273
– –
BFAM icon
2312
Bright Horizons
BFAM
$3.85B
$160K ﹤0.01%
1,413
+4
+0.3% +$422
MPB icon
2313
Mid Penn Bancorp
MPB
$971M
$160K ﹤0.01%
7,993
– –
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$160K ﹤0.01%
13,950
-3,697
-21% -$41.6K
ABUS icon
2315
Arbutus Biopharma
ABUS
$906M
$160K ﹤0.01%
61,872
+2,891
+5% +$7.49K
REPX icon
2316
Riley Exploration Permian
REPX
$786M
$159K ﹤0.01%
4,831
– –
LIND icon
2317
Lindblad Expeditions
LIND
$2.26B
$159K ﹤0.01%
17,074
– –
BMEA icon
2318
Biomea Fusion
BMEA
$92.8M
$159K ﹤0.01%
10,646
– –
CCSI icon
2319
Consensus Cloud Solutions
CCSI
$717M
$159K ﹤0.01%
10,032
– –
FFWM
2320
DELISTED
First Foundation Inc
FFWM
$159K ﹤0.01%
20,998
-5,606
-21% -$48K
AGTI
2321
DELISTED
Agiliti Inc
AGTI
$158K ﹤0.01%
15,588
– –
LOVE
2322
LoveSac
LOVE
$258M
$157K ﹤0.01%
6,964
– –
GNE icon
2323
Genie Energy
GNE
$386M
$157K ﹤0.01%
10,413
– –
CLMB icon
2324
Climb Global Solutions
CLMB
$532M
$157K ﹤0.01%
8,844
– –
RYAM icon
2325
Rayonier Advanced Materials
RYAM
$570M
$156K ﹤0.01%
32,623
-769
-2% -$3.27K
91 92
93
94 95

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HHII
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EIM
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P
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BPA
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NAM
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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.