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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
REAL icon
2576
The RealReal
REAL
$1.35B
$113K ﹤0.01%
35,970
+10,981
+44% +$33K
PSTX
2577
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$113K ﹤0.01%
39,466
– –
TXG icon
2578
10x Genomics
TXG
$7.58B
$113K ﹤0.01%
4,996
-100
-2% -$2.07K
BPRN icon
2579
Princeton Bancorp
BPRN
$297M
$113K ﹤0.01%
3,050
– –
TG icon
2580
Tredegar Corp
TG
$276M
$112K ﹤0.01%
+15,411
New +$90.1K
IHRT icon
2581
iHeartMedia
IHRT
$467M
$112K ﹤0.01%
+60,715
New +$90.4K
IAUX
2582
i-80 Gold Corp
IAUX
$1.44B
$112K ﹤0.01%
96,522
-60,306
-38% -$63.2K
LFMD icon
2583
LifeMD
LFMD
$160M
$111K ﹤0.01%
21,138
+11,910
+129% +$68.7K
ZURA icon
2584
Zura Bio
ZURA
$552M
$111K ﹤0.01%
+27,260
New +$102K
NVTS icon
2585
Navitas Semiconductor
NVTS
$3.61B
$111K ﹤0.01%
45,116
-28,896
-39% -$93.8K
SEVN
2586
Seven Hills Realty Trust
SEVN
$175M
$110K ﹤0.01%
8,000
+4,508
+129% +$60.6K
FORR icon
2587
Forrester Research
FORR
$222M
$109K ﹤0.01%
6,063
– –
BELFA icon
2588
Bel Fuse Inc Class A
BELFA
$3.5B
$109K ﹤0.01%
1,098
+619
+129% +$53.8K
JAKK icon
2589
Jakks Pacific
JAKK
$295M
$109K ﹤0.01%
4,272
– –
RNGR icon
2590
Ranger Energy Services
RNGR
$403M
$109K ﹤0.01%
9,151
– –
FSTR icon
2591
Foster
FSTR
$405M
$109K ﹤0.01%
5,329
+3,003
+129% +$61.1K
HPK icon
2592
HighPeak Energy
HPK
$936M
$109K ﹤0.01%
7,827
– –
AXS icon
2593
AXIS Capital
AXS
$7.29B
$108K ﹤0.01%
1,360
-30
-2% -$2.25K
PACK icon
2594
Ranpak Holdings
PACK
$474M
$108K ﹤0.01%
16,561
-10,686
-39% -$73.6K
WBTN
2595
WEBTOON Entertainment Inc
WBTN
$1.17B
$107K ﹤0.01%
+9,389
New +$149K
NATR icon
2596
Nature's Sunshine
NATR
$275M
$107K ﹤0.01%
7,869
– –
STRO icon
2597
Sutro Biopharma
STRO
$355M
$107K ﹤0.01%
3,090
-1,769
-36% -$69.3K
RSVR
2598
Reservoir Media
RSVR
$651M
$107K ﹤0.01%
13,177
– –
OVLY icon
2599
Oak Valley Bancorp
OVLY
$285M
$107K ﹤0.01%
4,021
– –
ESI icon
2600
Element Solutions
ESI
$9.52B
$106K ﹤0.01%
3,920
-88
-2% -$2.31K
102 103
104
105 106

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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EIM
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P
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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.