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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
MVIS icon
2326
Microvision
MVIS
$89.7M
$156K ﹤0.01%
5,649
-355
-6% -$12.1K
SMR icon
2327
NuScale Power
SMR
$4.04B
$156K ﹤0.01%
29,357
+335
+1% +$1.2K
TRUE
2328
DELISTED
TrueCar
TRUE
$156K ﹤0.01%
45,965
-462
-1% -$1.6K
ELAN icon
2329
Elanco Animal Health
ELAN
$11.2B
$156K ﹤0.01%
9,557
+22
+0.2% +$344
TDAY
2330
USA Today Co
TDAY
$1B
$155K ﹤0.01%
63,676
-13,494
-17% -$30.3K
FRPT icon
2331
Freshpet
FRPT
$3.5B
$155K ﹤0.01%
1,335
+4
+0.3% +$387
JBIO
2332
Jade Biosciences
JBIO
$1.51B
$155K ﹤0.01%
149
– –
SENEA icon
2333
Seneca Foods Class A
SENEA
$1.31B
$154K ﹤0.01%
2,700
– –
MODV
2334
DELISTED
ModivCare
MODV
$153K ﹤0.01%
6,539
– –
PAHC icon
2335
Phibro Animal Health
PAHC
$1.38B
$153K ﹤0.01%
11,856
– –
AVIR icon
2336
Atea Pharmaceuticals
AVIR
$406M
$152K ﹤0.01%
37,725
-9,509
-20% -$37.2K
WTBA icon
2337
West Bancorporation
WTBA
$511M
$152K ﹤0.01%
8,547
– –
OSG
2338
DELISTED
Overseas Shipholding Group Inc.
OSG
$152K ﹤0.01%
23,795
-6,782
-22% -$40.5K
LXFR icon
2339
Luxfer Holdings
LXFR
$457M
$152K ﹤0.01%
14,676
-1,683
-10% -$15.1K
TERN
2340
DELISTED
Terns Pharmaceuticals
TERN
$152K ﹤0.01%
23,112
– –
CYH icon
2341
Community Health Systems
CYH
$419M
$152K ﹤0.01%
43,287
-25,699
-37% -$86.9K
NRIM icon
2342
Northrim BanCorp
NRIM
$601M
$150K ﹤0.01%
11,844
– –
SPOK icon
2343
Spok Holdings
SPOK
$230M
$149K ﹤0.01%
9,363
– –
KODK icon
2344
Kodak
KODK
$978M
$149K ﹤0.01%
30,152
-846
-3% -$3.4K
OIS icon
2345
Oil States International
OIS
$526M
$149K ﹤0.01%
24,211
-7,327
-23% -$43.7K
SB icon
2346
Safe Bulkers
SB
$781M
$149K ﹤0.01%
30,067
-7,508
-20% -$33.1K
CPS icon
2347
Cooper-Standard Automotive
CPS
$484M
$149K ﹤0.01%
9,000
– –
FRST icon
2348
Primis Financial Corp
FRST
$413M
$149K ﹤0.01%
12,245
– –
TCBX icon
2349
Third Coast Bancshares
TCBX
$766M
$149K ﹤0.01%
7,437
– –
PRME icon
2350
Prime Medicine
PRME
$575M
$149K ﹤0.01%
21,262
– –
92 93
94
95 96

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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.