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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
ITI
2501
DELISTED
Iteris, Inc.
ITI
$133K ﹤0.01%
18,685
-6,060
-24% -$36.2K
CTRI icon
2502
Centuri Holdings
CTRI
$2.34B
$133K ﹤0.01%
8,243
+4,645
+129% +$80.6K
HNST icon
2503
The Honest Company
HNST
$541M
$133K ﹤0.01%
37,235
+15,930
+75% +$59.7K
AMPY icon
2504
Amplify Energy
AMPY
$202M
$133K ﹤0.01%
20,355
– –
FIVN icon
2505
FIVE9
FIVN
$2.52B
$133K ﹤0.01%
4,619
-90
-2% -$3.25K
PLBC icon
2506
Plumas Bancorp
PLBC
$442M
$133K ﹤0.01%
3,254
– –
RCKY icon
2507
Rocky Brands
RCKY
$355M
$133K ﹤0.01%
4,159
– –
PRME icon
2508
Prime Medicine
PRME
$575M
$132K ﹤0.01%
34,128
– –
GLUE icon
2509
Monte Rosa Therapeutics
GLUE
$1.35B
$132K ﹤0.01%
+24,855
New +$125K
APG icon
2510
APi Group
APG
$18.8B
$132K ﹤0.01%
5,976
-134
-2% -$3.15K
DGICA icon
2511
Donegal Group Class A
DGICA
$694M
$131K ﹤0.01%
8,890
– –
INGN icon
2512
Inogen
INGN
$155M
$131K ﹤0.01%
13,505
– –
AIP icon
2513
Arteris
AIP
$1.36B
$131K ﹤0.01%
16,951
+9,551
+129% +$73.7K
CABA icon
2514
Cabaletta Bio
CABA
$445M
$131K ﹤0.01%
27,714
– –
PCB icon
2515
PCB Bancorp
PCB
$401M
$131K ﹤0.01%
6,951
– –
CRBG icon
2516
Corebridge Financial
CRBG
$15.3B
$131K ﹤0.01%
4,478
-101
-2% -$2.86K
DDD icon
2517
3D Systems Corp
DDD
$600M
$130K ﹤0.01%
45,947
-26,470
-37% -$76.1K
GRPN icon
2518
Groupon
GRPN
$890M
$130K ﹤0.01%
13,340
+7,516
+129% +$101K
PBPB
2519
DELISTED
Potbelly
PBPB
$130K ﹤0.01%
15,617
– –
CNSL
2520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
27,980
-14,947
-35% -$68K
JSPR icon
2521
Jasper Therapeutics
JSPR
$29.1M
$129K ﹤0.01%
6,874
+3,873
+129% +$77.1K
GCBC icon
2522
Greene County Bancorp
GCBC
$601M
$129K ﹤0.01%
4,178
– –
COFS icon
2523
Choiceone Financial
COFS
$514M
$129K ﹤0.01%
4,176
– –
PAL
2524
Proficient Auto Logistics
PAL
$155M
$129K ﹤0.01%
+9,096
New +$164K
GENC icon
2525
Gencor Industries
GENC
$263M
$129K ﹤0.01%
6,183
– –
99 100
101
102 103

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CS
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HHII
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EIM
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BPA
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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.