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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
HOFT icon
2376
Hooker Furnishings Corp
HOFT
$158M
$141K ﹤0.01%
5,866
– –
AZEK
2377
DELISTED
The AZEK Co
AZEK
$141K ﹤0.01%
2,800
+234
+9% +$10.2K
EVGO icon
2378
EVgo
EVGO
$519M
$140K ﹤0.01%
55,913
+203
+0.4% +$527
S icon
2379
SentinelOne
S
$8.17B
$140K ﹤0.01%
6,008
+173
+3% +$4.52K
BMRC icon
2380
Bank of Marin Bancorp
BMRC
$462M
$139K ﹤0.01%
8,295
– –
GNTY
2381
DELISTED
Guaranty Bancshares
GNTY
$139K ﹤0.01%
4,563
– –
VTYX
2382
DELISTED
Ventyx Biosciences
VTYX
$138K ﹤0.01%
+25,056
New +$115K
COLD icon
2383
Americold
COLD
$4.32B
$138K ﹤0.01%
5,528
+274
+5% +$7.48K
NN icon
2384
NextNav
NN
$3.29B
$138K ﹤0.01%
20,927
-9,678
-32% -$43.1K
RBBN icon
2385
Ribbon Communications
RBBN
$377M
$138K ﹤0.01%
42,995
+4,700
+12% +$14.3K
BILL icon
2386
BILL Holdings
BILL
$5.11B
$137K ﹤0.01%
2,000
+4
+0.2% +$280
STEM icon
2387
Stem
STEM
$55.9M
$137K ﹤0.01%
3,137
-711
-18% -$39.5K
HBT icon
2388
HBT Financial
HBT
$1.35B
$137K ﹤0.01%
7,206
– –
AAN
2389
DELISTED
The Aaron's Company Inc
AAN
$137K ﹤0.01%
18,290
– –
JRVR icon
2390
James River Group Holdings
JRVR
$200M
$137K ﹤0.01%
14,739
-6,079
-29% -$55.8K
EBTC
2391
DELISTED
Enterprise Bancorp
EBTC
$137K ﹤0.01%
5,265
– –
BF.A icon
2392
Brown-Forman Class A
BF.A
$13.1B
$135K ﹤0.01%
2,558
+7
+0.3% +$400
TNYA icon
2393
Tenaya Therapeutics
TNYA
$164M
$135K ﹤0.01%
+25,891
New +$124K
SOFI icon
2394
SoFi Technologies
SOFI
$23.8B
$135K ﹤0.01%
18,541
+384
+2% +$3.05K
WAL icon
2395
Western Alliance Bancorporation
WAL
$8.92B
$135K ﹤0.01%
2,108
+5
+0.2% +$307
DOMO icon
2396
Domo
DOMO
$187M
$135K ﹤0.01%
15,153
– –
AGS
2397
DELISTED
PlayAGS
AGS
$135K ﹤0.01%
14,991
-4,722
-24% -$41.3K
BSRR icon
2398
Sierra Bancorp
BSRR
$532M
$134K ﹤0.01%
6,642
– –
MVBF icon
2399
MVB Financial
MVBF
$397M
$134K ﹤0.01%
6,009
– –
LILA icon
2400
Liberty Latin America Class A
LILA
$1.67B
$134K ﹤0.01%
28,305
-2,160
-7% -$9.89K
94 95
96
97 98

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PCM
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CS
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HHII
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.