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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
CWEN.A
2826
DELISTED
Clearway Energy Class A
CWEN.A
$17.3K ﹤0.01%
606
-14
-2% -$358
FF icon
2827
Future Fuel
FF
$257M
$17.2K ﹤0.01%
2,995
-3,361
-53% -$18.7K
LLYVA icon
2828
Liberty Live Group Series A
LLYVA
$9.45B
$17K ﹤0.01%
343
-8
-2% -$312
CDLX icon
2829
Cardlytics
CDLX
$24.7M
$17K ﹤0.01%
530
-1,787
-77% -$99.2K
AS icon
2830
Amer Sports
AS
$19.2B
$16.3K ﹤0.01%
1,019
-1,150
-53% -$14.7K
FCEL icon
2831
FuelCell Energy
FCEL
$1.73B
$16.2K ﹤0.01%
1,424
-2,443
-63% -$36.2K
SEB icon
2832
Seaboard Corp
SEB
$4.02B
$15.7K ﹤0.01%
5
– –
HFFG icon
2833
HF Foods Group
HFFG
$99.2M
$15K ﹤0.01%
4,190
-18,634
-82% -$60.6K
PAYS icon
2834
Paysign
PAYS
$723M
$12.9K ﹤0.01%
3,515
-15,412
-81% -$70.2K
VRA icon
2835
Vera Bradley
VRA
$96.7M
$12.9K ﹤0.01%
2,362
-12,819
-84% -$75.7K
CLAR icon
2836
Clarus
CLAR
$141M
$12.4K ﹤0.01%
2,754
-14,662
-84% -$73.9K
TFSL icon
2837
TFS Financial
TFSL
$4.89B
$11.4K ﹤0.01%
885
-20
-2% -$263
GBIO
2838
DELISTED
Generation Bio
GBIO
$10.6K ﹤0.01%
430
-2,410
-85% -$63.7K
PLTK icon
2839
Playtika
PLTK
$904M
$9.76K ﹤0.01%
1,232
-27
-2% -$203
CDZI icon
2840
Cadiz
CDZI
$292M
$8.89K ﹤0.01%
2,934
-7,662
-72% -$24.9K
GRAL
2841
GRAIL Inc
GRAL
$3.08B
$6.4K ﹤0.01%
465
-10
-2% -$152
MDV
2842
Modiv Industrial
MDV
$186M
$4.4K ﹤0.01%
+262
New +$4.03K
PARAA
2843
DELISTED
Paramount Global Class A
PARAA
$3.52K ﹤0.01%
161
-4
-2% -$88
OPI
2844
DELISTED
Office Properties Income Trust
OPI
$3.33K ﹤0.01%
1,525
+37
+2% +$84
PGEN icon
2845
Precigen
PGEN
$2.45B
$2.49K ﹤0.01%
2,631
-70,919
-96% -$89.5K
SEG
2846
Seaport Entertainment Group
SEG
$373M
$2.06K ﹤0.01%
+75
New +$2.13K
SEG.RT
2847
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$177 ﹤0.01%
+60
New +$173
ETRN
2848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12 ﹤0.01%
1
-471,240
-100% -$6M
AGEN
2849
Agenus
AGEN
$311M
$5 ﹤0.01%
1
-11,555
-100% -$86.5K
AHT
2850
Ashford Hospitality Trust
AHT
$19.8M
– –
-122
Closed -$1.18K
112 113
114
115 116

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.