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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
EDIT icon
2626
Editas Medicine
EDIT
$441M
$101K ﹤0.01%
29,518
-17,737
-38% -$77.2K
BWFG icon
2627
Bankwell Financial Group
BWFG
$547M
$101K ﹤0.01%
3,357
– –
ESSA
2628
DELISTED
ESSA Bancorp
ESSA
$100K ﹤0.01%
5,225
– –
EML icon
2629
Eastern Company
EML
$154M
$100K ﹤0.01%
3,086
+1,739
+129% +$51K
ALK icon
2630
Alaska Air
ALK
$5.35B
$99.4K ﹤0.01%
2,198
-49
-2% -$1.86K
RBBN icon
2631
Ribbon Communications
RBBN
$379M
$99.4K ﹤0.01%
30,571
-22,300
-42% -$72.4K
SAMG icon
2632
Silvercrest Asset Management
SAMG
$79.2M
$99.2K ﹤0.01%
5,754
– –
PVBC
2633
DELISTED
Provident Bancorp
PVBC
$99.1K ﹤0.01%
9,188
+5,177
+129% +$55.2K
TRUE
2634
DELISTED
TrueCar
TRUE
$98.6K ﹤0.01%
28,583
-20,952
-42% -$67.2K
CTGO icon
2635
Contango Silver & Gold Inc
CTGO
$647M
$98.6K ﹤0.01%
5,118
– –
MLP icon
2636
Maui Land & Pineapple Co
MLP
$315M
$98.4K ﹤0.01%
4,384
– –
TLS icon
2637
Telos
TLS
$329M
$97.7K ﹤0.01%
27,205
+12,212
+81% +$43.7K
OFLX icon
2638
Omega Flex
OFLX
$293M
$97.1K ﹤0.01%
1,945
– –
KRT icon
2639
Karat Packaging
KRT
$958M
$97.1K ﹤0.01%
3,750
– –
ACDC icon
2640
ProFrac Holding
ACDC
$985M
$97.1K ﹤0.01%
14,297
– –
BDTX icon
2641
Black Diamond Therapeutics
BDTX
$120M
$96.9K ﹤0.01%
22,286
+12,557
+129% +$68.3K
RDW icon
2642
Redwire
RDW
$3.37B
$96.6K ﹤0.01%
14,058
+7,921
+129% +$52.3K
SMID icon
2643
Smith-Midland
SMID
$146M
$95.7K ﹤0.01%
2,866
+1,615
+129% +$51.7K
SLDB icon
2644
Solid Biosciences
SLDB
$979M
$95.5K ﹤0.01%
13,699
+7,719
+129% +$62.6K
LCNB icon
2645
LCNB Corp
LCNB
$285M
$95.4K ﹤0.01%
6,332
– –
OIS icon
2646
Oil States International
OIS
$531M
$95K ﹤0.01%
20,662
-14,068
-41% -$67.4K
SLQT icon
2647
SelectQuote
SLQT
$129M
$94.3K ﹤0.01%
43,433
-34,676
-44% -$114K
PLL
2648
DELISTED
Piedmont Lithium
PLL
$94K ﹤0.01%
10,530
– –
ATLO icon
2649
AMES National
ATLO
$283M
$94K ﹤0.01%
5,157
– –
XBIT icon
2650
XBiotech
XBIT
$71.3M
$94K ﹤0.01%
+12,157
New +$79.9K
104 105
106
107 108

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.