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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
+7.45%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$604M
Cap. Flow
-$350M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
PLTR icon
Palantir
PLTR
+$14.9M
3
AVTR icon
Avantor
AVTR
+$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$11.1M 0.06%
502,224
-12,932
-3% -$272K
SYY icon
227
Sysco
SYY
$40.5B
$11.1M 0.06%
142,060
-5,108
-3% -$384K
EXR icon
228
Extra Space Storage
EXR
$31B
$11.1M 0.06%
61,487
-1,403
-2% -$237K
IRM icon
229
Iron Mountain
IRM
$37B
$11M 0.06%
92,704
-2,103
-2% -$225K
PCG icon
230
PG&E
PCG
$38.3B
$11M 0.06%
555,797
-14,223
-2% -$266K
MNST icon
231
Monster Beverage
MNST
$90.1B
$10.9M 0.06%
419,284
-16,956
-4% -$420K
IQV icon
232
IQVIA
IQV
$39.8B
$10.9M 0.06%
46,082
-3,423
-7% -$808K
YUM icon
233
Yum! Brands
YUM
$41B
$10.9M 0.06%
78,043
-2,092
-3% -$278K
LII icon
234
Lennox International
LII
$14.5B
$10.9M 0.06%
18,035
-335
-2% -$191K
HES
235
DELISTED
Hess
HES
$10.9M 0.06%
80,145
-2,005
-2% -$279K
NRG icon
236
NRG Energy
NRG
$25.4B
$10.9M 0.06%
119,340
-2,208
-2% -$176K
ACGL icon
237
Arch Capital
ACGL
$33.2B
$10.9M 0.06%
97,143
-2,365
-2% -$246K
CSL icon
238
Carlisle Companies
CSL
$15.2B
$10.8M 0.06%
24,119
-1,183
-5% -$489K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$10.8M 0.06%
104,211
-3,625
-3% -$345K
WSM icon
240
Williams-Sonoma
WSM
$28.9B
$10.8M 0.06%
69,881
-1,259
-2% -$181K
HWM icon
241
Howmet Aerospace
HWM
$112B
$10.7M 0.06%
107,199
+2,315
+2% +$209K
EME icon
242
Emcor
EME
$36.8B
$10.7M 0.06%
24,949
-642
-3% -$242K
ILMN icon
243
Illumina
ILMN
$29.1B
$10.7M 0.06%
82,335
-1,550
-2% -$191K
F icon
244
Ford
F
$55.1B
$10.7M 0.06%
1,015,633
-30,434
-3% -$348K
GIS icon
245
General Mills
GIS
$20.4B
$10.7M 0.06%
144,763
-5,820
-4% -$403K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$10.7M 0.06%
161,754
-4,182
-3% -$304K
RSG icon
247
Republic Services
RSG
$65.6B
$10.7M 0.06%
53,101
-1,507
-3% -$303K
CTVA icon
248
Corteva
CTVA
$50.4B
$10.6M 0.06%
180,126
-5,820
-3% -$318K
EXC icon
249
Exelon
EXC
$46.6B
$10.5M 0.06%
260,032
-6,712
-3% -$252K
STZ icon
250
Constellation Brands
STZ
$22.9B
$10.5M 0.06%
40,788
-2,126
-5% -$527K
8 9
10
11 12

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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EIM
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MetLife Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MetLife Investment Management held 2,926 positions worth $17.4B, up 3.6% from $16.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. MetLife Investment Management opened 46 new positions and exited 76, leaving the 2,926-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2024 buy was Smurfit Westrock: 128,702 shares worth $6.36M.
  • MetLife Investment Management added most to Apple in Q3 2024, an estimated $18.5M increase.
  • MetLife Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • MetLife Investment Management fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $6.15M.
  • MetLife Investment Management's ten largest holdings make up 29% of its $17.4B portfolio in Q3 2024.
  • MetLife Investment Management opened 46 new positions and closed 76 in Q3 2024.
  • MetLife Investment Management's portfolio value rose 3.6% quarter-over-quarter to $17.4B.

Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.