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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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$862M 5.79%
2,047,897
-63,325
-3% -$25.6M
AAPL icon
2
Apple
AAPL
$4.57T
$686M 4.61%
4,003,334
-156,038
-4% -$28.4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$610M 4.1%
6,748,010
-209,330
-3% -$15.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$453M 3.04%
2,510,421
-66,947
-3% -$11.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$295M 1.98%
606,860
-22,994
-4% -$10.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$246M 1.65%
1,626,604
-55,473
-3% -$7.94M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$208M 1.4%
1,364,517
-52,252
-4% -$7.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$207M 1.39%
396,200
+257,550
+186% +$128M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$182M 1.22%
2,368,000
-123,700
-5% -$9.49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$179M 1.2%
426,259
-15,666
-4% -$6.16M
LLY icon
11
Eli Lilly
LLY
$1.06T
$173M 1.16%
222,674
-6,742
-3% -$4.8M
AVGO icon
12
Broadcom
AVGO
$2.04T
$160M 1.07%
1,206,980
-34,800
-3% -$4.31M
JPM icon
13
JPMorgan Chase
JPM
$950B
$136M 0.91%
676,852
-24,895
-4% -$4.49M
TSLA icon
14
Tesla
TSLA
$1.3T
$134M 0.9%
762,667
-22,328
-3% -$4.36M
UNH icon
15
UnitedHealth
UNH
$370B
$123M 0.83%
248,997
-7,852
-3% -$3.99M
V icon
16
Visa
V
$677B
$122M 0.82%
436,572
-16,161
-4% -$4.46M
MA icon
17
Mastercard
MA
$493B
$110M 0.74%
227,627
-7,667
-3% -$3.5M
XOM icon
18
ExxonMobil
XOM
$634B
$108M 0.73%
930,376
-42,882
-4% -$4.49M
HD icon
19
Home Depot
HD
$355B
$105M 0.71%
274,504
-9,500
-3% -$3.47M
PG icon
20
Procter & Gamble
PG
$339B
$92.4M 0.62%
569,295
-21,059
-4% -$3.3M
COST icon
21
Costco
COST
$420B
$89.5M 0.6%
122,211
-3,538
-3% -$2.53M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$89.2M 0.6%
563,724
-20,728
-4% -$3.3M
ABBV icon
23
AbbVie
ABBV
$435B
$88.6M 0.6%
486,370
-14,951
-3% -$2.58M
MRK icon
24
Merck
MRK
$318B
$80.9M 0.54%
612,796
-21,751
-3% -$2.68M
CRM icon
25
Salesforce
CRM
$158B
$76.9M 0.52%
255,217
-9,890
-4% -$2.85M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.