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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
CCC
2676
CCC Intelligent Solutions
CCC
$4.08B
$87.5K ﹤0.01%
7,920
+384
+5% +$4.14K
SPR
2677
DELISTED
Spirit AeroSystems
SPR
$87.5K ﹤0.01%
2,690
-58
-2% -$1.99K
NAUT icon
2678
Nautilus Biotechnolgy
NAUT
$113M
$87.2K ﹤0.01%
+30,613
New +$79.2K
CADL icon
2679
Candel Therapeutics
CADL
$810M
$87K ﹤0.01%
+12,558
New +$78K
LXRX icon
2680
Lexicon Pharmaceuticals
LXRX
$1.05B
$86.6K ﹤0.01%
55,182
– –
BSVN icon
2681
Bank7 Corp
BSVN
$499M
$86.4K ﹤0.01%
+2,306
New +$86.9K
OGN icon
2682
Organon & Co
OGN
$3.6B
$86.2K ﹤0.01%
4,506
-102
-2% -$2.11K
VIRC icon
2683
Virco
VIRC
$95.8M
$86K ﹤0.01%
6,231
+3,511
+129% +$53.5K
TALK icon
2684
Talkspace
TALK
$871M
$86K ﹤0.01%
41,140
+8,764
+27% +$17.1K
STTK icon
2685
Shattuck Labs
STTK
$757M
$85.8K ﹤0.01%
24,596
+13,859
+129% +$51.7K
POWW icon
2686
Outdoor Holding Co
POWW
$263M
$84.5K ﹤0.01%
59,084
– –
STRS
2687
DELISTED
STRATUS PPTYS INC
STRS
$84.3K ﹤0.01%
3,242
– –
EAF icon
2688
GrafTech
EAF
$202M
$84.2K ﹤0.01%
6,382
-8,768
-58% -$73.1K
TWIN icon
2689
Twin Disc
TWIN
$351M
$83.5K ﹤0.01%
6,685
+3,767
+129% +$48.3K
ESCA icon
2690
Escalade
ESCA
$286M
$83K ﹤0.01%
5,900
– –
AL
2691
DELISTED
Air Lease Corp
AL
$82.7K ﹤0.01%
1,826
-42
-2% -$1.92K
QRHC icon
2692
Quest Resource Holding
QRHC
$30M
$82.1K ﹤0.01%
10,285
+5,795
+129% +$49.5K
WOW
2693
DELISTED
WideOpenWest
WOW
$82.1K ﹤0.01%
15,630
-13,086
-46% -$69.8K
MSGS icon
2694
Madison Square Garden
MSGS
$10.4B
$81.8K ﹤0.01%
393
-8
-2% -$1.61K
PMTS icon
2695
CPI Card Group
PMTS
$334M
$81.8K ﹤0.01%
2,939
+1,656
+129% +$45.5K
PEPG icon
2696
PepGen
PEPG
$199M
$80.5K ﹤0.01%
9,420
– –
SAVE
2697
DELISTED
Spirit Airlines, Inc.
SAVE
$79K ﹤0.01%
32,925
-30,321
-48% -$83.5K
SKYH icon
2698
Sky Harbour Group
SKYH
$360M
$78.8K ﹤0.01%
+7,136
New +$76.2K
ALTI icon
2699
AlTi Global
ALTI
$463M
$78.5K ﹤0.01%
21,002
+11,834
+129% +$51K
OPRX icon
2700
OptimizeRx
OPRX
$150M
$77.8K ﹤0.01%
10,083
– –
106 107
108
109 110

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.