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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
BLNK icon
2801
Blink Charging
BLNK
$85.6M
$31.1K ﹤0.01%
18,080
-38,316
-68% -$91.4K
CRBU icon
2802
Caribou Biosciences
CRBU
$169M
$29.9K ﹤0.01%
15,256
-33,503
-69% -$68.6K
MBI icon
2803
MBIA
MBI
$254M
$29.9K ﹤0.01%
8,367
-18,014
-68% -$74.4K
FSP
2804
Franklin Street Properties
FSP
$46.3M
$29.8K ﹤0.01%
16,839
-10,961
-39% -$18.2K
GO icon
2805
Grocery Outlet
GO
$1.01B
$29.8K ﹤0.01%
1,697
-38
-2% -$719
REYN icon
2806
Reynolds Consumer Products
REYN
$5.53B
$29.6K ﹤0.01%
952
-21
-2% -$622
BBAI icon
2807
BigBear.ai
BBAI
$1.56B
$29K ﹤0.01%
19,831
-7,987
-29% -$11.8K
HLLY icon
2808
Holley
HLLY
$384M
$28.9K ﹤0.01%
9,810
-21,405
-69% -$71.7K
INFA
2809
DELISTED
Informatica
INFA
$28.6K ﹤0.01%
1,133
-10
-0.9% -$253
FLL icon
2810
Full House Resorts
FLL
$83.5M
$27K ﹤0.01%
5,376
-13,926
-72% -$70.9K
PSNY icon
2811
Polestar Automotive Holding UK
PSNY
$1.99B
$26.5K ﹤0.01%
513
+294
+134% +$9.51K
GPRO icon
2812
GoPro
GPRO
$106M
$25.8K ﹤0.01%
18,976
-55,189
-74% -$76K
CERT icon
2813
Certara
CERT
$1.22B
$24.7K ﹤0.01%
2,106
-48
-2% -$633
NFE icon
2814
New Fortress Energy
NFE
$94M
$24.6K ﹤0.01%
2,708
-54
-2% -$833
SNDR icon
2815
Schneider National
SNDR
$6.27B
$23.5K ﹤0.01%
822
-18
-2% -$476
ALAB icon
2816
Astera Labs
ALAB
$55.3B
$22.8K ﹤0.01%
435
-9
-2% -$422
RXT icon
2817
Rackspace Technology
RXT
$1.18B
$22.7K ﹤0.01%
9,258
-28,658
-76% -$69.2K
PYCR
2818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22.6K ﹤0.01%
1,591
-34
-2% -$452
UHAL icon
2819
U-Haul Holding Co
UHAL
$14.5B
$22.2K ﹤0.01%
286
-6
-2% -$410
WOLF icon
2820
Wolfspeed
WOLF
$1.65B
$21.1K ﹤0.01%
2,180
-64,067
-97% -$943K
DDS icon
2821
Dillards
DDS
$9.93B
$20.7K ﹤0.01%
54
-1
-2% -$382
ARQ icon
2822
Arq
ARQ
$100M
$20.5K ﹤0.01%
3,496
-2,937
-46% -$17.9K
GPMT
2823
Granite Point Mortgage Trust
GPMT
$58.8M
$19.6K ﹤0.01%
6,189
-23,194
-79% -$65.6K
CNA icon
2824
CNA Financial
CNA
$13.7B
$18.8K ﹤0.01%
384
-9
-2% -$440
FRGE
2825
DELISTED
Forge Global Holdings
FRGE
$17.4K ﹤0.01%
885
-3,733
-81% -$77.8K
111 112
113
114 115

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.