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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
CIVB icon
2426
Civista Bancshares
CIVB
$595M
$127K ﹤0.01%
8,279
– –
CZNC icon
2427
Citizens & Northern Corp
CZNC
$466M
$127K ﹤0.01%
6,777
– –
TWKS
2428
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$127K ﹤0.01%
50,182
+573
+1% +$2.2K
CRBG icon
2429
Corebridge Financial
CRBG
$15.3B
$127K ﹤0.01%
4,416
-34
-0.8% -$840
HSHP
2430
Himalaya Shipping
HSHP
$737M
$127K ﹤0.01%
16,436
– –
HIFS icon
2431
Hingham Institution for Saving
HIFS
$695M
$127K ﹤0.01%
726
– –
TYRA icon
2432
Tyra Biosciences
TYRA
$1.49B
$126K ﹤0.01%
7,702
– –
PLL
2433
DELISTED
Piedmont Lithium
PLL
$126K ﹤0.01%
9,455
– –
LNC icon
2434
Lincoln National
LNC
$8.65B
$126K ﹤0.01%
3,944
+10
+0.3% +$276
RRBI icon
2435
Red River Bancshares
RRBI
$679M
$126K ﹤0.01%
2,529
– –
HCP
2436
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$125K ﹤0.01%
4,644
+15
+0.3% +$363
GPRO icon
2437
GoPro
GPRO
$117M
$125K ﹤0.01%
55,880
-12,912
-19% -$34.5K
VISN
2438
Vistance Networks Inc
VISN
$2.62B
$124K ﹤0.01%
94,702
-16,842
-15% -$33.2K
FSBW icon
2439
FS Bancorp
FSBW
$324M
$124K ﹤0.01%
3,574
– –
IRBT
2440
DELISTED
iRobot
IRBT
$124K ﹤0.01%
14,155
– –
CARE icon
2441
Carter Bankshares
CARE
$757M
$124K ﹤0.01%
9,779
-3,304
-25% -$45K
CTEV
2442
Claritev Corp
CTEV
$688M
$123K ﹤0.01%
3,792
-1,318
-26% -$55.5K
RM icon
2443
Regional Management Corp
RM
$301M
$123K ﹤0.01%
5,066
– –
JOUT icon
2444
Johnson Outdoors
JOUT
$510M
$123K ﹤0.01%
2,659
– –
OFLX icon
2445
Omega Flex
OFLX
$290M
$122K ﹤0.01%
1,726
– –
VNDA icon
2446
Vanda Pharmaceuticals
VNDA
$305M
$122K ﹤0.01%
29,764
-837
-3% -$3.35K
CDXS icon
2447
Codexis
CDXS
$180M
$122K ﹤0.01%
34,925
+550
+2% +$1.73K
FDBC icon
2448
Fidelity D&D Bancorp
FDBC
$324M
$121K ﹤0.01%
2,506
– –
HRT
2449
DELISTED
HireRight Holdings Corporation
HRT
$121K ﹤0.01%
8,503
– –
EVCM icon
2450
EverCommerce
EVCM
$1.78B
$121K ﹤0.01%
12,870
– –
96 97
98
99 100

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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
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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.