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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
DXC icon
2726
DXC Technology
DXC
$1.71B
$65K ﹤0.01%
3,133
-116
-4% -$2.31K
BARK icon
2727
BARK
BARK
$96.3M
$64.8K ﹤0.01%
1,989
-2,077
-51% -$67.6K
MRSN
2728
DELISTED
Mersana Therapeutics
MRSN
$64.1K ﹤0.01%
1,357
-1,266
-48% -$55.9K
TRVI icon
2729
Trevi Therapeutics
TRVI
$2.53B
$63.2K ﹤0.01%
18,928
+47
+0.2% +$140
GTES icon
2730
Gates Industrial Corporation Ltd.
GTES
$7.05B
$63K ﹤0.01%
3,590
-80
-2% -$1.36K
ARAY icon
2731
Accuray
ARAY
$33.4M
$62.8K ﹤0.01%
34,864
-22,711
-39% -$43.2K
BRCC icon
2732
BRC Inc
BRCC
$215M
$62.7K ﹤0.01%
18,336
-12,087
-40% -$55.4K
DC icon
2733
Dakota Gold
DC
$841M
$62.6K ﹤0.01%
26,516
-11,049
-29% -$25.3K
MVIS icon
2734
Microvision
MVIS
$111M
$61.7K ﹤0.01%
3,606
-4,447
-55% -$69.2K
LBTYA icon
2735
Liberty Global Class A
LBTYA
$3.55B
$61.3K ﹤0.01%
2,905
-66
-2% -$1.27K
EB
2736
DELISTED
Eventbrite
EB
$61.2K ﹤0.01%
22,424
-23,589
-51% -$89.7K
DNB
2737
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
5,298
-119
-2% -$1.32K
LBTYK icon
2738
Liberty Global Class C
LBTYK
$3.46B
$60.6K ﹤0.01%
2,806
-275
-9% -$5.43K
MITT
2739
TPG Mortgage Investment Trust
MITT
$213M
$60.5K ﹤0.01%
8,054
+711
+10% +$5.16K
EGHT icon
2740
8x8 Inc
EGHT
$290M
$58.3K ﹤0.01%
28,574
-36,694
-56% -$81K
FULC icon
2741
Fulcrum Therapeutics
FULC
$284M
$58.2K ﹤0.01%
16,315
+417
+3% +$3.09K
BHR
2742
Braemar Hotels & Resorts
BHR
$139M
$56.3K ﹤0.01%
18,223
-21,181
-54% -$66.5K
FWONA icon
2743
Liberty Media Series A
FWONA
$23.7B
$55.9K ﹤0.01%
781
-16
-2% -$1.12K
NWL icon
2744
Newell Brands
NWL
$2.62B
$55.8K ﹤0.01%
7,267
-163
-2% -$1.17K
CTV
2745
DELISTED
Innovid Corp.
CTV
$55.2K ﹤0.01%
30,670
+1,991
+7% +$3.62K
LCID icon
2746
Lucid Motors
LCID
$2.58B
$54.9K ﹤0.01%
1,555
-35
-2% -$1.22K
CDXS icon
2747
Codexis
CDXS
$175M
$54.2K ﹤0.01%
17,591
-21,604
-55% -$66.8K
AEYE icon
2748
AudioEye
AEYE
$72.6M
$53.6K ﹤0.01%
+2,344
New +$51.6K
SPB icon
2749
Spectrum Brands
SPB
$2.03B
$52.7K ﹤0.01%
554
-49
-8% -$4.33K
AVD icon
2750
American Vanguard Corp
AVD
$64M
$52.1K ﹤0.01%
9,827
-4,456
-31% -$31.5K
108 109
110
111 112

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
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.