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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
FHB icon
2751
First Hawaiian
FHB
$3.36B
$51.6K ﹤0.01%
2,231
-50
-2% -$1.17K
ZG icon
2752
Zillow
ZG
$7.53B
$51K ﹤0.01%
823
-19
-2% -$989
CLVT icon
2753
Clarivate
CLVT
$1.19B
$50.8K ﹤0.01%
7,150
-161
-2% -$1.03K
LYEL icon
2754
Lyell Immunopharma
LYEL
$347M
$50.1K ﹤0.01%
1,814
-2,459
-58% -$72.3K
PENN icon
2755
PENN Entertainment
PENN
$2.57B
$49.8K ﹤0.01%
2,639
-59
-2% -$1.12K
MGNX icon
2756
MacroGenics
MGNX
$256M
$49.7K ﹤0.01%
15,093
-20,458
-58% -$79.7K
SLDP icon
2757
Solid Power
SLDP
$536M
$49.6K ﹤0.01%
36,763
-57,679
-61% -$91.2K
WTI icon
2758
W&T Offshore
WTI
$555M
$49.4K ﹤0.01%
22,999
-32,868
-59% -$73.1K
DXLG icon
2759
Destination XL Group
DXLG
$33M
$49.3K ﹤0.01%
16,761
-15,522
-48% -$48.3K
RKT icon
2760
Rocket Companies
RKT
$39.8B
$46.5K ﹤0.01%
2,424
-55
-2% -$965
LOAR icon
2761
Loar Holdings
LOAR
$6.89B
$46.3K ﹤0.01%
621
– –
MFIN icon
2762
Medallion Financial
MFIN
$257M
$45.3K ﹤0.01%
5,566
+758
+16% +$6.02K
TPIC
2763
DELISTED
TPI Composites
TPIC
$44.5K ﹤0.01%
9,789
-15,142
-61% -$61.9K
AGR
2764
DELISTED
Avangrid, Inc.
AGR
$44.5K ﹤0.01%
1,242
-28
-2% -$999
CWEN icon
2765
Clearway Energy Class C
CWEN
$7.06B
$44K ﹤0.01%
1,435
-32
-2% -$884
ORN icon
2766
Orion Group Holdings
ORN
$402M
$43.5K ﹤0.01%
7,538
-305
-4% -$2.35K
VIRT icon
2767
Virtu Financial
VIRT
$5.04B
$43.3K ﹤0.01%
1,422
-55
-4% -$1.57K
QDEL icon
2768
QuidelOrtho
QDEL
$1.02B
$43K ﹤0.01%
944
-25,230
-96% -$1.02M
DJT icon
2769
Trump Media & Technology Group
DJT
$2.3B
$42.6K ﹤0.01%
2,651
-54
-2% -$1.31K
BBCP icon
2770
Concrete Pumping Holdings
BBCP
$479M
$42.1K ﹤0.01%
7,274
-7,144
-50% -$43.6K
HHH icon
2771
Howard Hughes
HHH
$3.98B
$42K ﹤0.01%
542
-39
-7% -$2.75K
LLYVK icon
2772
Liberty Live Group Series C
LLYVK
$9.8B
$41.7K ﹤0.01%
813
-18
-2% -$720
BOKF icon
2773
BOK Financial
BOKF
$8.8B
$41.5K ﹤0.01%
397
-9
-2% -$906
CTOS icon
2774
Custom Truck One Source
CTOS
$2.46B
$41.4K ﹤0.01%
12,012
-18,060
-60% -$75.9K
BF.A icon
2775
Brown-Forman Class A
BF.A
$13B
$41K ﹤0.01%
852
-20
-2% -$904
109 110
111
112 113

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.