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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
JOUT icon
2601
Johnson Outdoors
JOUT
$508M
$106K ﹤0.01%
2,918
– –
SEE
2602
DELISTED
Sealed Air
SEE
$105K ﹤0.01%
2,905
-64
-2% -$2.23K
DV icon
2603
DoubleVerify
DV
$2.04B
$105K ﹤0.01%
6,257
-126
-2% -$2.4K
ISTR icon
2604
Investar Holding Corp
ISTR
$426M
$105K ﹤0.01%
5,429
+3,059
+129% +$53.8K
IBEX icon
2605
IBEX
IBEX
$474M
$105K ﹤0.01%
5,261
– –
RGCO icon
2606
RGC Resources
RGCO
$226M
$105K ﹤0.01%
4,655
– –
ALCO icon
2607
Alico
ALCO
$306M
$104K ﹤0.01%
3,734
– –
DSP icon
2608
Viant Technology
DSP
$271M
$104K ﹤0.01%
9,429
– –
ATLC icon
2609
Atlanticus Holdings
ATLC
$1.48B
$104K ﹤0.01%
2,971
+1,823
+159% +$60.2K
SRTA
2610
Strata Critical Medical Inc
SRTA
$528M
$104K ﹤0.01%
35,446
– –
DSGN icon
2611
Design Therapeutics
DSGN
$909M
$104K ﹤0.01%
+19,334
New +$90.9K
AMPS
2612
DELISTED
Altus Power
AMPS
$104K ﹤0.01%
32,691
-7,798
-19% -$27.8K
MODV
2613
DELISTED
ModivCare
MODV
$103K ﹤0.01%
7,240
– –
STHO icon
2614
Star Holdings Shares of Beneficial Interest
STHO
$118M
$103K ﹤0.01%
7,454
– –
BCBP icon
2615
BCB Bancorp
BCBP
$163M
$103K ﹤0.01%
8,339
– –
NKSH icon
2616
National Bankshares
NKSH
$272M
$103K ﹤0.01%
3,441
– –
AFCG
2617
AFC Gamma
AFCG
$68.9M
$103K ﹤0.01%
10,072
-4,643
-32% -$44.9K
ASLE icon
2618
AerSale
ASLE
$273M
$102K ﹤0.01%
20,212
– –
RITM icon
2619
Rithm Capital
RITM
$5.75B
$102K ﹤0.01%
8,980
+333
+4% +$3.79K
VEL icon
2620
Velocity Financial
VEL
$711M
$102K ﹤0.01%
5,187
– –
USCB icon
2621
USCB Financial Holdings
USCB
$416M
$102K ﹤0.01%
6,656
+3,750
+129% +$54.5K
TBI
2622
Trueblue
TBI
$303M
$101K ﹤0.01%
12,858
-5,131
-29% -$46.2K
CHMG icon
2623
Chemung Financial Corp
CHMG
$405M
$101K ﹤0.01%
2,107
– –
SFIX
2624
Stitch Fix
SFIX
$484M
$101K ﹤0.01%
35,864
-16,591
-32% -$64.6K
SIRI icon
2625
SiriusXM
SIRI
$9.45B
$101K ﹤0.01%
4,274
+3,179
+290% +$98.7K
103 104
105
106 107

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
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

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.