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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
LNC icon
2651
Lincoln National
LNC
$8.53B
$93.9K ﹤0.01%
2,980
-67
-2% -$2.09K
CRD.A icon
2652
Crawford & Co Class A
CRD.A
$630M
$93.8K ﹤0.01%
8,555
– –
APPS icon
2653
Digital Turbine
APPS
$1.54B
$93.7K ﹤0.01%
30,508
-23,914
-44% -$64.5K
OMF icon
2654
OneMain Financial
OMF
$7.41B
$93.1K ﹤0.01%
1,977
-44
-2% -$2.12K
FFNW
2655
DELISTED
First Financial Northwest, Inc
FFNW
$92.6K ﹤0.01%
4,113
+2,317
+129% +$51.1K
PESI icon
2656
Perma-Fix Environmental Services
PESI
$394M
$92.6K ﹤0.01%
7,543
+4,250
+129% +$45.5K
BTMD icon
2657
Biote Corp
BTMD
$42.7M
$92.5K ﹤0.01%
16,582
+9,343
+129% +$62.3K
MYFW icon
2658
First Western Financial
MYFW
$309M
$92.4K ﹤0.01%
4,620
– –
W icon
2659
Wayfair
W
$13.9B
$92.2K ﹤0.01%
1,642
-11
-0.7% -$530
INBX icon
2660
Inhibrx
INBX
$1.46B
$91.7K ﹤0.01%
5,857
+1,034
+21% +$14.5K
ALTG icon
2661
Alta Equipment Group
ALTG
$243M
$91.6K ﹤0.01%
13,597
– –
NPWR icon
2662
NET Power
NPWR
$142M
$90.6K ﹤0.01%
12,922
+7,281
+129% +$61.2K
CLYM
2663
Climb Bio
CLYM
$844M
$90.4K ﹤0.01%
+17,769
New +$126K
PHLT
2664
DELISTED
Performant Healthcare Inc
PHLT
$90.1K ﹤0.01%
24,099
-17,692
-42% -$60.4K
LNKB
2665
DELISTED
LINKBANCORP
LNKB
$90K ﹤0.01%
14,038
+7,910
+129% +$51.8K
AKBA icon
2666
Akebia Therapeutics
AKBA
$247M
$89.8K ﹤0.01%
68,064
+13,907
+26% +$18.6K
MDWD icon
2667
MediWound
MDWD
$176M
$89.3K ﹤0.01%
+4,946
New +$90.3K
FET icon
2668
Forum Energy Technologies
FET
$941M
$88.9K ﹤0.01%
5,750
– –
OCGN icon
2669
Ocugen
OCGN
$465M
$88.8K ﹤0.01%
89,508
+23,877
+36% +$32.8K
ALMS
2670
Alumis Inc
ALMS
$3.23B
$88.7K ﹤0.01%
+8,303
New +$101K
ASPI icon
2671
ASP Isotopes
ASPI
$543M
$88.5K ﹤0.01%
+31,822
New +$84.6K
ADVM
2672
DELISTED
Adverum Biotechnologies
ADVM
$88.3K ﹤0.01%
12,582
+7,089
+129% +$51.5K
RELL icon
2673
Richardson Electronics
RELL
$301M
$88.2K ﹤0.01%
7,144
– –
INO icon
2674
Inovio Pharmaceuticals
INO
$94.2M
$87.7K ﹤0.01%
15,167
+8,546
+129% +$70.5K
GWRS icon
2675
Global Water Resources
GWRS
$243M
$87.6K ﹤0.01%
6,961
– –
105 106
107
108 109

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
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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.