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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
ORGO icon
2701
Organogenesis Holdings
ORGO
$232M
$77.6K ﹤0.01%
27,128
-14,727
-35% -$41.3K
SCPH
2702
DELISTED
scPharmaceuticals
SCPH
$77.4K ﹤0.01%
16,974
+9,752
+135% +$47.2K
BEPC icon
2703
Brookfield Renewable
BEPC
$6.52B
$77.3K ﹤0.01%
2,367
-53
-2% -$1.54K
CMT icon
2704
Core Molding Technologies
CMT
$223M
$76.8K ﹤0.01%
4,460
+2,529
+131% +$44.1K
MGTX icon
2705
MeiraGTx Holdings
MGTX
$1.26B
$76.2K ﹤0.01%
18,263
-6,010
-25% -$26K
NVRO
2706
DELISTED
NEVRO CORP.
NVRO
$74.8K ﹤0.01%
13,385
-7,376
-36% -$51.6K
WTM icon
2707
White Mountains Insurance
WTM
$5.05B
$74.6K ﹤0.01%
44
-1
-2% -$1.74K
ISPR icon
2708
Ispire Technology
ISPR
$99.9M
$73K ﹤0.01%
11,764
+6,812
+138% +$49.2K
CIO
2709
DELISTED
City Office REIT
CIO
$72.5K ﹤0.01%
12,419
-11,157
-47% -$63.1K
AGO icon
2710
Assured Guaranty
AGO
$3.35B
$72.4K ﹤0.01%
910
-39
-4% -$3.08K
GRWG icon
2711
GrowGeneration
GRWG
$108M
$72.1K ﹤0.01%
33,868
+3,342
+11% +$7.17K
PANL icon
2712
Pangaea Logistics
PANL
$498M
$71.4K ﹤0.01%
9,874
-10,429
-51% -$72K
ACHV icon
2713
Achieve Life Sciences
ACHV
$726M
$71.1K ﹤0.01%
14,993
+5,939
+66% +$27.1K
TTSH
2714
DELISTED
Tile Shop Holdings
TTSH
$70.3K ﹤0.01%
10,675
-6,393
-37% -$41.6K
TAYD icon
2715
Taylor Devices
TAYD
$175M
$70.3K ﹤0.01%
+1,408
New +$72.7K
PPLI
2716
People Inc
PPLI
$3B
$70.1K ﹤0.01%
1,588
-36
-2% -$1.5K
RLGT icon
2717
Radiant Logistics
RLGT
$406M
$69.6K ﹤0.01%
10,820
-10,095
-48% -$61.4K
GFS icon
2718
GlobalFoundries
GFS
$29.3B
$69.3K ﹤0.01%
1,722
-39
-2% -$1.81K
HUN icon
2719
Huntsman Corp
HUN
$1.82B
$69.3K ﹤0.01%
2,862
-64
-2% -$1.42K
PYXS icon
2720
Pyxis Oncology
PYXS
$204M
$69.1K ﹤0.01%
18,818
+5,484
+41% +$19.2K
REI icon
2721
Ring Energy
REI
$347M
$67.5K ﹤0.01%
42,192
-44,862
-52% -$80.2K
JILL icon
2722
J. Jill
JILL
$288M
$67.4K ﹤0.01%
2,734
– –
JRVR icon
2723
James River Group Holdings
JRVR
$205M
$67.3K ﹤0.01%
10,735
-10,508
-49% -$77.2K
UP icon
2724
Wheels Up
UP
$189M
$67K ﹤0.01%
1,384
+164
+13% +$8K
NAGE
2725
Niagen Bioscience
NAGE
$245M
$66.1K ﹤0.01%
18,114
+5,115
+39% +$16.1K
107 108
109
110 111

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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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OSAM
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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.