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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
AMPS
2401
DELISTED
Altus Power
AMPS
$134K ﹤0.01%
27,997
-6,908
-20% -$41.1K
AGNC icon
2402
AGNC Investment
AGNC
$13B
$134K ﹤0.01%
13,502
+929
+7% +$8.96K
DM
2403
DELISTED
Desktop Metal, Inc.
DM
$134K ﹤0.01%
15,182
+480
+3% +$3.08K
LUCK
2404
Lucky Strike Entertainment
LUCK
$941M
$133K ﹤0.01%
9,698
– –
WTI icon
2405
W&T Offshore
WTI
$542M
$133K ﹤0.01%
50,087
-617
-1% -$1.76K
OBT icon
2406
Orange County Bancorp
OBT
$528M
$133K ﹤0.01%
5,768
– –
ASLE icon
2407
AerSale
ASLE
$273M
$133K ﹤0.01%
18,464
+4,821
+35% +$44.5K
BLFY
2408
DELISTED
Blue Foundry Bancorp
BLFY
$132K ﹤0.01%
14,153
– –
RBB icon
2409
RBB Bancorp
RBB
$463M
$132K ﹤0.01%
7,339
– –
GLRE icon
2410
Greenlight Captial
GLRE
$511M
$132K ﹤0.01%
10,576
-3,463
-25% -$40.5K
BOOM icon
2411
DMC Global
BOOM
$155M
$132K ﹤0.01%
6,765
-4,047
-37% -$70.9K
WALD icon
2412
Waldencast
WALD
$177M
$131K ﹤0.01%
20,208
– –
AURA icon
2413
Aura Biosciences
AURA
$789M
$131K ﹤0.01%
16,709
+1,733
+12% +$14.4K
PSTL
2414
Postal Realty Trust
PSTL
$706M
$131K ﹤0.01%
9,117
– –
ONTF
2415
DELISTED
ON24
ONTF
$130K ﹤0.01%
18,243
– –
MYPS icon
2416
PLAYSTUDIOS Inc
MYPS
$67.3M
$129K ﹤0.01%
46,576
+2,047
+5% +$4.75K
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
11,674
-972
-8% -$11.3K
VLGEA icon
2418
Village Super Market
VLGEA
$635M
$129K ﹤0.01%
4,524
– –
CHRS icon
2419
Coherus Oncology
CHRS
$176M
$129K ﹤0.01%
54,154
+1,024
+2% +$2.52K
BLUE
2420
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
5,022
+2,296
+84% +$58.9K
TH icon
2421
Target Hospitality
TH
$1.65B
$129K ﹤0.01%
11,823
-4,585
-28% -$43.1K
XERS icon
2422
Xeris Biopharma Holdings
XERS
$1.53B
$128K ﹤0.01%
58,092
-13,145
-18% -$34K
APPS icon
2423
Digital Turbine
APPS
$1.53B
$128K ﹤0.01%
48,900
+408
+0.8% +$1.73K
HG icon
2424
Hamilton Insurance Group
HG
$2.31B
$128K ﹤0.01%
+9,196
New +$133K
GPMT
2425
Granite Point Mortgage Trust
GPMT
$58.8M
$128K ﹤0.01%
26,730
-917
-3% -$4.76K
95 96
97
98 99

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.