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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
BWB icon
2451
Bridgewater Bancshares
BWB
$622M
$121K ﹤0.01%
10,395
– –
BPOP icon
2452
Popular Inc
BPOP
$11.3B
$121K ﹤0.01%
1,372
+3
+0.2% +$252
NFE icon
2453
New Fortress Energy
NFE
$93.2M
$120K ﹤0.01%
3,938
+12
+0.3% +$394
WSBF icon
2454
Waterstone Financial
WSBF
$380M
$120K ﹤0.01%
9,876
– –
ZUMZ icon
2455
Zumiez
ZUMZ
$319M
$120K ﹤0.01%
7,900
– –
IAUX
2456
i-80 Gold Corp
IAUX
$1.44B
$120K ﹤0.01%
89,201
-15,457
-15% -$22.4K
SFST icon
2457
Southern First Bancshares
SFST
$611M
$119K ﹤0.01%
3,760
– –
FRBA icon
2458
First Bank
FRBA
$469M
$119K ﹤0.01%
8,675
– –
PKOH icon
2459
Park-Ohio Holdings
PKOH
$713M
$119K ﹤0.01%
4,464
– –
JMSB icon
2460
John Marshall Bancorp
JMSB
$331M
$119K ﹤0.01%
6,643
– –
CVLY
2461
DELISTED
Codorus Valley Bancorp Inc
CVLY
$118K ﹤0.01%
5,179
– –
EAF icon
2462
GrafTech
EAF
$206M
$117K ﹤0.01%
8,498
-1,691
-17% -$26.4K
FRGE
2463
DELISTED
Forge Global Holdings
FRGE
$117K ﹤0.01%
4,047
-11
-0.3% -$343
IPI icon
2464
Intrepid Potash
IPI
$484M
$117K ﹤0.01%
5,611
– –
NMRA icon
2465
Neumora Therapeutics
NMRA
$328M
$117K ﹤0.01%
8,487
– –
CZFS icon
2466
Citizens Financial Services
CZFS
$400M
$116K ﹤0.01%
2,410
– –
FORR icon
2467
Forrester Research
FORR
$222M
$116K ﹤0.01%
5,365
– –
SLQT icon
2468
SelectQuote
SLQT
$129M
$115K ﹤0.01%
57,654
-15,084
-21% -$22.6K
NXDT
2469
NexPoint Diversified Real Estate Trust
NXDT
$262M
$115K ﹤0.01%
17,392
+356
+2% +$2.37K
CVRX icon
2470
CVRx
CVRX
$76.7M
$115K ﹤0.01%
6,289
– –
BTBT icon
2471
Bit Digital
BTBT
$516M
$114K ﹤0.01%
39,677
– –
CRMD icon
2472
CorMedix
CRMD
$614M
$114K ﹤0.01%
26,854
+3,149
+13% +$10.9K
NECB icon
2473
Northeast Community Bancorp
NECB
$371M
$114K ﹤0.01%
7,224
– –
DGICA icon
2474
Donegal Group Class A
DGICA
$694M
$113K ﹤0.01%
8,017
– –
ITIC
2475
Investors Title Co
ITIC
$526M
$113K ﹤0.01%
690
– –
97 98
99
100 101

Similar funds

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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.