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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
TEL icon
251
TE Connectivity
TEL
$62B
$10.5M 0.06%
73,699
-2,492
-3% -$373K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.4M 0.06%
18,300
-44,400
-71% -$24.5M
AME icon
253
Ametek
AME
$59.3B
$10.3M 0.06%
60,190
-1,537
-2% -$257K
KDP icon
254
Keurig Dr Pepper
KDP
$40.2B
$10.3M 0.06%
275,082
-3,620
-1% -$127K
IR icon
255
Ingersoll Rand
IR
$32.9B
$10.3M 0.06%
104,914
-2,692
-3% -$250K
CNC icon
256
Centene
CNC
$33.1B
$10.3M 0.06%
136,774
-5,563
-4% -$408K
VICI icon
257
VICI Properties
VICI
$28.7B
$10.1M 0.06%
303,987
-6,095
-2% -$193K
DOW icon
258
Dow Inc
DOW
$22.1B
$9.96M 0.06%
182,305
-5,268
-3% -$278K
CTSH icon
259
Cognizant
CTSH
$26.2B
$9.95M 0.06%
128,917
-3,708
-3% -$276K
HUM icon
260
Humana
HUM
$46.7B
$9.92M 0.06%
31,312
-830
-3% -$295K
TRGP icon
261
Targa Resources
TRGP
$57.6B
$9.91M 0.06%
66,979
-2,310
-3% -$325K
KR icon
262
Kroger
KR
$34.3B
$9.89M 0.06%
172,657
-5,779
-3% -$310K
EFX icon
263
Equifax
EFX
$21.2B
$9.78M 0.06%
33,283
-818
-2% -$231K
RMD icon
264
ResMed
RMD
$32.8B
$9.76M 0.06%
39,985
-1,010
-2% -$226K
CBRE icon
265
CBRE Group
CBRE
$42.7B
$9.76M 0.06%
78,402
-2,119
-3% -$231K
MANH icon
266
Manhattan Associates
MANH
$11.2B
$9.69M 0.06%
34,444
-812
-2% -$207K
DD icon
267
DuPont de Nemours
DD
$19.5B
$9.67M 0.06%
86,493
-2,350
-3% -$239K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$9.64M 0.06%
50,800
+20,900
+70% +$3.81M
LULU icon
269
lululemon athletica
LULU
$13.7B
$9.63M 0.06%
35,498
-770
-2% -$204K
TSCO icon
270
Tractor Supply
TSCO
$19B
$9.59M 0.06%
164,790
-4,000
-2% -$215K
HPQ icon
271
HP
HPQ
$26.8B
$9.51M 0.05%
265,214
+21,983
+9% +$775K
XEL icon
272
Xcel Energy
XEL
$49.1B
$9.46M 0.05%
144,938
-3,276
-2% -$194K
TPL icon
273
Texas Pacific Land
TPL
$23.6B
$9.37M 0.05%
31,785
-258
-0.8% -$70.8K
ED icon
274
Consolidated Edison
ED
$39.9B
$9.36M 0.05%
89,932
-2,319
-3% -$229K
BURL icon
275
Burlington
BURL
$22.3B
$9.36M 0.05%
35,517
-1,046
-3% -$271K
9 10
11
12 13

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.