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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
NATR icon
2351
Nature's Sunshine
NATR
$269M
$148K ﹤0.01%
7,135
– –
ZYXI
2352
DELISTED
Zynex
ZYXI
$148K ﹤0.01%
11,945
– –
MLYS icon
2353
Mineralys Therapeutics
MLYS
$2.31B
$147K ﹤0.01%
11,416
– –
INZY
2354
DELISTED
Inozyme Pharma
INZY
$147K ﹤0.01%
19,206
-7,301
-28% -$40.1K
SLDP icon
2355
Solid Power
SLDP
$543M
$147K ﹤0.01%
72,434
-10,858
-13% -$16.5K
Z icon
2356
Zillow
Z
$8.12B
$147K ﹤0.01%
3,013
+7
+0.2% +$381
MCHB
2357
Mechanics Bancorp
MCHB
$3.78B
$146K ﹤0.01%
9,683
– –
TAST
2358
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
15,301
-4,328
-22% -$40K
POWW icon
2359
Outdoor Holding Co
POWW
$256M
$145K ﹤0.01%
52,907
– –
FNLC icon
2360
First Bancorp
FNLC
$399M
$145K ﹤0.01%
5,900
– –
CTOS icon
2361
Custom Truck One Source
CTOS
$2.36B
$145K ﹤0.01%
24,966
-6,480
-21% -$40.2K
RIVN icon
2362
Rivian
RIVN
$23B
$144K ﹤0.01%
13,189
+285
+2% +$4.11K
UTMD icon
2363
Utah Medical Products
UTMD
$229M
$144K ﹤0.01%
2,030
– –
AVXL icon
2364
Anavex Life Sciences
AVXL
$305M
$144K ﹤0.01%
28,266
-7,983
-22% -$44.9K
TBCH
2365
Turtle Beach Corp
TBCH
$230M
$144K ﹤0.01%
8,339
– –
FISI icon
2366
Financial Institutions
FISI
$823M
$144K ﹤0.01%
7,636
– –
AXGN icon
2367
Axogen
AXGN
$2.57B
$143K ﹤0.01%
17,776
-5,288
-23% -$47.4K
ULH icon
2368
Universal Logistics Holdings
ULH
$524M
$143K ﹤0.01%
3,886
– –
FMAO icon
2369
Farmers & Merchants Bancorp
FMAO
$487M
$142K ﹤0.01%
6,387
– –
REFI
2370
Chicago Atlantic Real Estate Finance
REFI
$265M
$142K ﹤0.01%
9,025
– –
KRNY icon
2371
Kearny Financial
KRNY
$604M
$142K ﹤0.01%
22,066
-9,558
-30% -$66.9K
RAPT
2372
DELISTED
RAPT Therapeutics
RAPT
$141K ﹤0.01%
1,969
– –
ALTG icon
2373
Alta Equipment Group
ALTG
$236M
$141K ﹤0.01%
10,902
– –
SPRY icon
2374
ARS Pharmaceuticals
SPRY
$611M
$141K ﹤0.01%
13,784
– –
BCML icon
2375
BayCom
BCML
$341M
$141K ﹤0.01%
6,835
– –
93 94
95
96 97

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CS
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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.