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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
(+3.6%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Palantir
PLTR
|
+$14.9M |
| 3 |
Avantor
AVTR
|
+$8.33M |
| 4 |
Dell
DELL
|
+$8.18M |
| 5 |
Broadcom
AVGO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NVIDIA
NVDA
|
+$24.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$24.5M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Kohl's
KSS
$2.19B
| $40.8K | ﹤0.01% |
1,934
-44
| -2% | -$896 |
|
2777
Advance Auto Parts
AAP
$3.23B
| $40.6K | ﹤0.01% |
1,042
-24
| -2% | -$1.27K |
|
2778
MP Materials
MP
$9.64B
| $40.5K | ﹤0.01% |
2,294
-68,166
| -97% | -$926K |
|
2779
Fortrea Holdings
FTRE
$1.74B
| $39.5K | ﹤0.01% |
1,977
-43
| -2% | -$1.01K |
|
2780
UWM Holdings
UWMC
$2.42B
| $39.2K | ﹤0.01% |
4,601
-91
| -2% | -$767 |
|
2781
Compass Therapeutics
CMPX
$427M
| $38.7K | ﹤0.01% |
21,026
-3,351
| -14% | -$4.18K |
|
2782
Hayward Holdings
HAYW
$3.25B
| $38.3K | ﹤0.01% |
2,497
-56
| -2% | -$775 |
|
2783
ADT
ADT
$5.34B
| $36.7K | ﹤0.01% |
5,081
-115
| -2% | -$844 |
|
|
PINC
2784
DELISTED
Premier
PINC
| $36.5K | ﹤0.01% |
1,824
-308
| -14% | -$6.12K |
|
2785
Atossa Therapeutics
ATOS
$23.5M
| $36.4K | ﹤0.01% |
1,599
-628
| -28% | -$12.7K |
|
2786
Liberty Broadband Class A
LBRDA
$5.07B
| $36.3K | ﹤0.01% |
473
-10
| -2% | -$609 |
|
2787
QuantumScape Corp
QS
$3.92B
| $35.8K | ﹤0.01% |
6,230
-47
| -0.7% | -$290 |
|
2788
Scilex Holding
SCLX
$48.5M
| $35.4K | ﹤0.01% |
1,093
| – | – |
|
2789
Ubiquiti
UI
$35B
| $34.8K | ﹤0.01% |
157
-3
| -2% | -$548 |
|
2790
Vestis
VSTS
$1.87B
| $34.3K | ﹤0.01% |
2,303
-51
| -2% | -$685 |
|
2791
LanzaTech
LNZA
$67.1M
| $34.2K | ﹤0.01% |
179
-121
| -40% | -$19.8K |
|
2792
NN Inc
NNBR
$302M
| $34.2K | ﹤0.01% |
8,771
-3,131
| -26% | -$11.3K |
|
2793
Birkenstock
BIRK
$6.76B
| $33.9K | ﹤0.01% |
688
+236
| +52% | +$12.8K |
|
2794
Lennar Class B
LEN.B
$20.1B
| $33.9K | ﹤0.01% |
206
-8
| -4% | -$1.22K |
|
2795
Acacia Research
ACTG
$455M
| $33.8K | ﹤0.01% |
7,250
-14,819
| -67% | -$73.2K |
|
|
VTYX
2796
DELISTED
Ventyx Biosciences
VTYX
| $33.1K | ﹤0.01% |
15,188
-18,207
| -55% | -$41.9K |
|
2797
Leggett & Platt
LEG
$1.29B
| $31.7K | ﹤0.01% |
2,329
-53
| -2% | -$662 |
|
2798
Evolution Petroleum
EPM
$134M
| $31.7K | ﹤0.01% |
5,962
-12,104
| -67% | -$63.8K |
|
2799
Chegg
CHGG
$88.9M
| $31.5K | ﹤0.01% |
17,814
-41,692
| -70% | -$102K |
|
2800
TripAdvisor
TRIP
$1.26B
| $31.2K | ﹤0.01% |
2,150
-47
| -2% | -$729 |
|
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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.