We are live on ! Find out more
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
LXEO icon
2526
Lexeo Therapeutics
LXEO
$407M
$129K ﹤0.01%
14,223
+7,803
+122% +$93.1K
BRT
2527
BRT Apartments
BRT
$269M
$128K ﹤0.01%
7,276
-5
-0.1% -$91
TRAK icon
2528
ReposiTrak
TRAK
$158M
$127K ﹤0.01%
6,894
+3,885
+129% +$70.8K
MVBF icon
2529
MVB Financial
MVBF
$397M
$127K ﹤0.01%
6,576
– –
ELAN icon
2530
Elanco Animal Health
ELAN
$11.2B
$127K ﹤0.01%
8,624
-194
-2% -$2.7K
PKBK icon
2531
Parke Bancorp
PKBK
$413M
$126K ﹤0.01%
6,035
– –
BBWI icon
2532
Bath & Body Works
BBWI
$3.76B
$126K ﹤0.01%
3,941
-55,736
-93% -$1.85M
ZNTL icon
2533
Zentalis Pharmaceuticals
ZNTL
$297M
$125K ﹤0.01%
34,090
– –
SKYT
2534
DELISTED
SkyWater Technology
SKYT
$125K ﹤0.01%
13,811
– –
ILPT
2535
Industrial Logistics Properties Trust
ILPT
$611M
$125K ﹤0.01%
26,326
+7,901
+43% +$37.2K
SMRT icon
2536
SmartRent
SMRT
$276M
$125K ﹤0.01%
72,270
-39,182
-35% -$74.4K
PCYO icon
2537
Pure Cycle
PCYO
$273M
$125K ﹤0.01%
11,567
– –
BROS icon
2538
Dutch Bros
BROS
$8.93B
$124K ﹤0.01%
3,878
+562
+17% +$19.8K
GRSD
2539
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$124K ﹤0.01%
12,384
+6,519
+111% +$61.8K
VABK icon
2540
Virginia National Bankshares
VABK
$254M
$124K ﹤0.01%
2,975
– –
WEST icon
2541
Westrock Coffee
WEST
$820M
$124K ﹤0.01%
19,062
– –
BOW
2542
Bowhead Specialty Holdings
BOW
$1.1B
$123K ﹤0.01%
+4,409
New +$124K
CART icon
2543
Maplebear
CART
$11.6B
$123K ﹤0.01%
3,014
-68
-2% -$2.39K
CRBP icon
2544
Corbus Pharmaceuticals
CRBP
$195M
$123K ﹤0.01%
+5,951
New +$305K
KODK icon
2545
Kodak
KODK
$978M
$122K ﹤0.01%
25,929
-8,461
-25% -$44.1K
VFC icon
2546
VF Corp
VFC
$5.79B
$122K ﹤0.01%
6,129
-138
-2% -$2.31K
ONIT
2547
Onity Group
ONIT
$330M
$122K ﹤0.01%
3,824
– –
WEYS icon
2548
Weyco Group
WEYS
$437M
$122K ﹤0.01%
3,576
– –
HNRG icon
2549
Hallador Energy
HNRG
$730M
$122K ﹤0.01%
12,904
– –
FLXS icon
2550
Flexsteel Industries
FLXS
$303M
$122K ﹤0.01%
2,746
+1,547
+129% +$59K
100 101
102
103 104

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.