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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
CPS icon
2476
Cooper-Standard Automotive
CPS
$484M
$138K ﹤0.01%
9,933
– –
LUNR icon
2477
Intuitive Machines
LUNR
$2.82B
$138K ﹤0.01%
+17,111
New +$85.1K
BLFY
2478
DELISTED
Blue Foundry Bancorp
BLFY
$137K ﹤0.01%
13,374
-2,335
-15% -$24.3K
ULCC icon
2479
Frontier Group Holdings
ULCC
$1.57B
$137K ﹤0.01%
25,526
– –
MEC icon
2480
Mayville Engineering Co
MEC
$597M
$137K ﹤0.01%
6,477
– –
FDBC icon
2481
Fidelity D&D Bancorp
FDBC
$321M
$136K ﹤0.01%
2,766
– –
SMHI icon
2482
SEACOR Marine Holdings
SMHI
$262M
$136K ﹤0.01%
14,118
– –
TSBK icon
2483
Timberland Bancorp
TSBK
$361M
$136K ﹤0.01%
4,497
– –
OLPX
2484
DELISTED
Olaplex Holdings
OLPX
$136K ﹤0.01%
57,903
+20,891
+56% +$42.4K
APEI icon
2485
American Public Education
APEI
$828M
$136K ﹤0.01%
9,206
+5,187
+129% +$84.9K
ADCT icon
2486
ADC Therapeutics
ADCT
$134M
$136K ﹤0.01%
43,089
+24,279
+129% +$76.6K
IRBT
2487
DELISTED
iRobot
IRBT
$136K ﹤0.01%
15,612
– –
SPIR icon
2488
Spire Global
SPIR
$540M
$136K ﹤0.01%
+13,566
New +$142K
ARDT
2489
Ardent Health
ARDT
$1.55B
$135K ﹤0.01%
+7,369
New +$130K
AGNC icon
2490
AGNC Investment
AGNC
$13B
$135K ﹤0.01%
12,933
+500
+4% +$5.08K
ACI icon
2491
Albertsons Companies
ACI
$6.02B
$135K ﹤0.01%
7,320
-165
-2% -$3.23K
SGHT icon
2492
Sight Sciences
SGHT
$458M
$135K ﹤0.01%
21,423
– –
ARTV
2493
Artiva Biotherapeutics
ARTV
$552M
$135K ﹤0.01%
+8,733
New +$101K
MG icon
2494
Mistras Group
MG
$584M
$135K ﹤0.01%
11,864
– –
TH icon
2495
Target Hospitality
TH
$1.62B
$135K ﹤0.01%
17,335
– –
SERA icon
2496
Sera Prognostics
SERA
$78.7M
$135K ﹤0.01%
17,254
+9,722
+129% +$70.6K
MBCN
2497
DELISTED
Middlefield Banc Corp
MBCN
$134K ﹤0.01%
4,669
– –
NATH icon
2498
Nathan's Famous
NATH
$397M
$134K ﹤0.01%
1,659
– –
PDLB icon
2499
Ponce Financial Group
PDLB
$501M
$134K ﹤0.01%
11,446
– –
NXDT
2500
NexPoint Diversified Real Estate Trust
NXDT
$261M
$134K ﹤0.01%
21,387
+557
+3% +$3.31K
98 99
100
101 102

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HHII
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EIM
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BPA
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NAM
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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.